Karora Resources Inc. (KRR.TO) - Quarterly Cash Flow Statement

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KRR.TO
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6.7 (CAD) • At close August 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	2.137	-1.705	6.923	6.643	-2.941	9.56	4.378	-0.328	-3.709	6.112	10.34	5.391	5.624	42.906	34.867	9.818	0.539	12.779	-0.255	-16.177	-3.289	12.794	-7.51	-1.131	-12.549	-79.206	-12.347	4.914	-4.422	-10.898	-8.565	-7.549	-1.605	-2.555	-1.514	-1.24	-0.307	-3.027	-1.634	-3.006	-2.305	-1.592	-1.433	-1.932	-1.783	-1.611	-2.948	-2.097	-2.506	-1.772	-1.182	-3.068	-1.729	-2.761	-1.834	-6.216	-2.189
Depreciation & Amortization Numbers are in millions	19.387	20.339	13.89	16.025	18.415	18.018	15.009	13.697	8.817	8.15	6.508	7.77	7.322	9.926	4.581	5.335	4.135	5.818	2.05	1.12	0.525	0.606	0.477	3.418	3.476	6.481	5.347	3.075	2.612	2.518	1.682	1.883	0.072	0.015	0.014	0.015	0.015	-0.015	0.053	0.017	0.016	0.022	0.022	0.022	0.022	0.032	0.032	0.03	0.029	0.035	0.035	0.03	0.028	0.028	0.028	0.031	0.023
Deferred Income Tax Numbers are in millions	3.971	-2.746	6.613	6.207	1.197	0.244	3.568	1.381	1.556	3.411	5.665	4.809	4.712	-16.107	15.341	7.424	0.345	0.058	-0.179	3.431	1.224	4.934	-5.173	0.213	-0.142	-0.199	0.329	-5.802	-0.462	-0.248	0.44	0.109	0.173	0.328	0.287	0.279	-0.98	-0.108	0.337	0.29	0.148	0.426	0.162	0.496	0.411	0.47	0.843	0.25	0.317	-0.119	-0.241	1.794	0.408	-0.973	0.08	0.303	0.59
Stock Based Compensation Numbers are in millions	3.186	3.235	3.865	1.246	1.674	4.497	1.218	-3.836	5.768	3.952	0.856	2.308	1.142	1.31	6.351	1.936	-0.223	0.922	-2.354	1.5	-0.642	-2.738	8.862	-0.814	1.306	0.425	0.309	-0.456	0.394	0.326	0.227	1.53	0.231	0.125	-0.128	0.363	0.214	-0.034	-0.258	1.27	0.566	-0.099	-0.065	0.174	0.003	-0.286	0.544	-0.143	0.133	0.518	-0.312	-0.605	-0.107	2.575	0.488	4.595	0.412
Change In Working Capital Numbers are in millions	1.748	7.93	9.22	-4.526	-7.783	8.406	0.547	-9.988	0.296	8.247	0.063	-3.72	-2.34	5.507	-1.884	3.405	-1.122	6.438	-1.732	0.21	-3.162	-4.237	7.09	-8.927	-3.91	8.465	-2.253	-4.463	10.301	3.956	2.058	1.629	0.001	0.086	-0.369	-0.049	-0.578	0.441	-0.435	0.132	-0.217	-0.553	0.41	0.063	-0.132	-0.307	0.095	0.473	-0.115	-0.034	0.032	-0.288	-1.245	1.208	0.423	-0.883	0.302
Accounts Receivables Numbers are in millions	-1.348	-0.539	0.856	-0.037	3.151	-3.314	-1.103	3.236	-1.476	-0.728	-1.041	0.727	-0.666	-1.316	-0.302	4.131	0.238	-1.56	0.179	-4.229	0.794	0.252	1.984	-2.306	1.075	1.019	0.27	-1.954	3.022	1.545	2.188	-2.727	2.492	0.021	-0.305	0.014	0.03	0.076	0.048	-0.066	0.048	-0.071	0.282	0.101	-0.189	-0.001	0.301	-0.056	-0.074	0.42	0.232	-0.501	-0.42	-0.183	0.242	-0.39	-0.103
Change In Inventory Numbers are in millions	4.099	2.513	0.485	0.381	-1.866	0.32	-8.536	1.69	-1.542	-4.071	-6.518	-2.067	-0.716	-1.437	-0.1	-2.529	2.072	5.949	1.951	-1.622	-0.538	-1.954	4.666	-0.483	-3.922	2.022	-3.383	0.564	1.431	0.326	0.087	1.232	-3.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.927	6.134	7.606	-5.094	-8.888	11.633	9.605	-15.301	2.797	14.881	7.047	-3.186	-1.004	0	0	0	0	0	-1.419	5.744	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.076	-0.178	0.273	0.224	-0.18	-0.233	0.581	0.387	1.838	12.318	6.581	-1.653	-1.624	6.944	-1.784	5.934	-3.194	0.489	-2.443	0.317	-2.778	-2.535	0.44	-6.138	-1.063	5.424	0.86	-3.073	5.848	2.085	-0.217	3.124	0.763	0.065	-0.064	-0.063	-0.608	0.365	-0.483	0.198	-0.265	-0.482	0.128	-0.038	0.057	-0.306	-0.206	0.529	-0.115	-0.454	-0.2	0.213	-0.825	1.391	0.181	-0.493	0.405
Other Non Cash Items Numbers are in millions	51.773	4.714	4.834	8.812	10.297	-4.187	3.574	10.316	-0.578	3.643	4.484	9.759	2.198	-6.535	-38.429	-6.096	7.802	-1.059	4.541	3.586	-0.174	-10.078	-0.378	-1.67	7.77	64.109	4.991	-5.607	1.406	49.877	-1.196	1.985	-0.798	0.06	0.134	-0.003	0.201	1.035	0.104	0.044	0.192	0.163	0.337	0.432	0.468	-0.071	1.482	0	0	0	0	0	0	-0.446	0.426	0.36	0.36
Operating Cash Flow Numbers are in millions	42.066	31.767	45.345	34.407	20.859	36.538	28.294	11.242	12.15	33.515	27.916	26.317	18.658	37.007	20.827	21.822	11.476	24.956	2.071	-6.33	-5.518	1.281	3.368	-8.911	-4.049	0.075	-3.624	-8.339	9.829	45.531	-5.354	-0.413	-1.926	-1.941	-1.576	-0.635	-1.435	-1.708	-1.833	-1.253	-1.792	-1.633	-0.904	-1.177	-1.479	-1.702	-1.434	-1.487	-2.142	-1.372	-1.668	-2.137	-2.645	-0.369	-0.389	-1.81	-0.502
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.689	-32.428	-26.95	-23.911	-19.854	-21.454	-89.822	-35.084	-24.784	-25.791	-31.05	-16.982	-18.193	-19.985	-8.095	-10.523	-7.702	-11.613	-4.221	-3.575	-5.982	-10.185	-0.309	-1.402	-1.117	-5.33	-8.914	-12.023	-11.122	-16.18	-3.902	-4.459	-2.139	-2.861	-2.637	-2.566	-0.903	-1.941	-3.032	-1.148	-1.584	-1.341	-2.466	-4.723	-3.687	-4.674	-2.931	-4.277	-4.871	-5.774	-7.078	-7.553	-6	-1.842	-2.737	-1.008	-4.629
Acquisitions Net Numbers are in millions	0	0.204	0	0	-0.048	0	0	0.265	0	0	0	0	0	8.846	-3.818	0	0	-0.219	0	-21.597	0	-0.073	-5.974	0	0	0.384	0	30.335	0	-0.017	-2.5	1.167	1.607	0	0	0	0	0	0	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.5	-0.225	0	-0.048	0	0	0	0	0	0	0	-0.119	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.136	0	0	0.048	0	0	0	0	0	0	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0.267	2.733	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	1.025	0	0
Other Investing Activites Numbers are in millions	0.568	0.136	0.187	0.145	0.212	0.207	0.21	0.084	0.045	0.034	0.031	0.033	0.036	-11.715	-20.42	0.032	0.073	-0.219	0	0	0	-4.49	-5.974	0	0.073	0	0	30.335	0	-0.006	2.5	0.006	-2.625	0.001	8.862	0.19	0.98	0.21	0.189	1.728	1.187	0	0.349	18.426	0.018	-0.02	11.708	0	2.616	0	-0.519	0	0.333	2.549	0	1.494	0.264
Investing Cash Flow Numbers are in millions	-31.689	-32.724	-26.988	-23.766	-19.69	-21.247	-89.612	-34.735	-24.739	-25.757	-31.019	-16.949	-18.276	-22.854	-20.62	-10.523	-7.702	-11.832	-4.221	-25.172	-5.982	-10.185	-6.283	-1.402	-1.044	-4.946	-8.914	18.312	-11.122	-16.203	-3.902	-3.286	-0.532	-2.86	6.492	0.357	1.077	-1.731	-2.843	-2.953	-0.397	-1.341	-4.117	13.703	-3.669	-4.694	8.777	-4.277	-2.255	-5.774	-7.597	-7.553	-5.667	0.757	-1.712	0.486	-4.365
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.185	1.206	0.15	0.19	0.069	0.414	-0.206	69	1.428	1.253	10.804	1.315	0.417	0	17.73	0	0	-0.201	17.452	10.84	8.127	0	0	0	2.083	4.709	3.235	0	0	-0.023	10.931	8.118	0	0.003	3.887	3.343	0	0.332	5.229	0	0	0	0	0	1.808	0	0	0	0	0	0	0	5.947	46.357	0.111	0.736	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.492	0	0	0	-0.201	0	-0.613	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.187	-3.879	-4.285	-4.138	-3.289	-4.216	3.17	61.342	-1.017	-3.666	8.34	-2.524	-2.091	-3.678	17.776	0.66	-0.139	-3.234	18.077	39.594	10.912	9.563	-3.388	-2.859	0.849	7.707	9.576	10.998	0.003	-34.447	9.564	6.185	-0.006	-0.003	3.882	3.338	-0.005	0.33	5.223	-0.003	-0.005	-0.008	-0.011	-0.013	1.797	-0.006	0.041	-0.015	0.213	-0.012	-0.008	0.245	6.447	46.821	0.21	0.736	0
Financing Cash Flow Numbers are in millions	-4.047	-3.15	-4.285	-4.138	-3.289	-4.216	3.17	61.342	-1.017	-3.666	8.34	-2.524	-2.091	-3.678	17.776	0.66	-0.139	-3.234	18.077	39.594	10.912	9.563	-3.388	-2.859	0.849	7.707	9.576	10.998	0.003	-34.447	9.564	6.185	-0.006	-0.003	3.882	3.338	-0.005	0.33	5.223	-0.003	-0.005	-0.008	-0.011	-0.013	1.797	-0.006	0.041	-0.015	0.213	-0.012	-0.008	0.245	6.447	46.821	0.21	0.736	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.569	2.486	-0.739	-1.554	-0.789	1.63	0.135	-1.855	0.701	0.194	-0.678	-1.431	-1.239	1.921	-0.851	-0.199	0.116	-0.005	-0.001	0.001	0.002	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.761	-1.621	13.333	4.949	-2.909	12.705	-58.013	35.994	-12.905	4.286	4.559	5.413	-2.948	12.396	17.132	11.76	3.751	9.885	15.927	8.092	-0.588	0.659	-6.303	-13.172	-4.244	2.836	-2.962	20.971	-1.29	-5.119	0.308	2.486	-2.464	-4.804	8.798	3.06	-0.363	-3.109	0.547	-4.209	-2.194	-2.982	-5.032	12.513	-3.351	-6.402	7.384	-5.779	-4.184	-7.158	-9.273	-9.445	-1.865	47.209	-1.891	-0.588	-4.867
Cash At End Of Period Numbers are in millions	87.299	82.538	84.159	70.826	65.877	68.786	56.081	114.094	78.1	91.005	86.719	82.16	76.747	79.695	67.299	50.167	38.407	34.656	24.771	8.844	0.752	1.34	0.681	6.984	20.156	24.4	21.564	24.526	3.555	4.845	9.964	9.656	7.17	9.634	14.438	5.64	2.58	2.943	6.052	5.505	9.714	11.908	14.89	19.922	7.409	10.76	17.162	9.778	15.557	19.741	26.899	36.172	45.617	47.482	0.273	2.164	2.752

Karora Resources Inc.

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