Kalamazoo Resources Limited
ASX:KZR.AX
0.086 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3.673 | -3.324 | -1.385 | -0.446 | -3.313 | 1.158 | -0.235 | -1.647 | -1.415 | -2.561 | -0.619 | -0.274 |
| Depreciation & Amortization
| 0.218 | 0.207 | 0.223 | 0.206 | 0.075 | 0.007 | 0.005 | 0.004 | 0.004 | 2.209 | 0.178 | 0.001 |
| Deferred Income Tax
| 0 | 0.083 | 0 | -0.27 | -0.112 | -0.029 | 0 | 0 | -0.051 | 0 | -0 | 0 |
| Stock Based Compensation
| 0 | 1.594 | 0 | 1.012 | 1.53 | 0.525 | 0.074 | 0.573 | 0 | 0 | 0.119 | 0 |
| Change In Working Capital
| 0.114 | 0.477 | 0.028 | 0.186 | 0.033 | -0.015 | 0.028 | -0.005 | -0.042 | 0.004 | 0.032 | -0.039 |
| Accounts Receivables
| 0.089 | 0.026 | -0.023 | 0 | 0 | 0.002 | 0.001 | -0.043 | -0.051 | 0.004 | 0.032 | -0.039 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.038 | 0.472 | -0.006 | 0.144 | 0.039 | -0.016 | 0.035 | 0.032 | 0.009 | 0 | 0 | 0 |
| Other Working Capital
| -1.013 | -0.021 | 0.056 | 0.042 | -0.006 | -0 | -0.009 | 0.006 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.842 | 1.204 | 0.028 | -0.714 | 2.413 | -1.781 | 0.065 | 0.669 | 2.089 | -0.009 | -0.008 | 0.085 |
| Operating Cash Flow
| -1.5 | -1.352 | -1.106 | -1.036 | -0.903 | -0.659 | -0.111 | -0.999 | 0.637 | -0.357 | -0.297 | -0.227 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.078 | -3.169 | -4.766 | -6.017 | -3.594 | -1.088 | -2.318 | -0.816 | -0.695 | -0.935 | -0.747 | -1.882 |
| Acquisitions Net
| -13.496 | 0.061 | 0.15 | 3.1 | 1.75 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.752 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.75 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | 0.45 | 0.15 | 3.1 | 0.002 | -1.375 | 0 | 0.816 | 0 | 0.002 | -0.001 | -0.007 |
| Investing Cash Flow
| -12.436 | -2.658 | -4.616 | -2.917 | -1.844 | 0.287 | -2.318 | -0.816 | -0.695 | -0.933 | -0.748 | -1.889 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.035 | -0.1 | -0 | -0 | -0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued
| 1.249 | -0.218 | 2.804 | 1.011 | 10.939 | 0 | 0 | 5.505 | 0.02 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.218 | -0.021 | -0.011 | -0.13 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.538 | 3.393 | 0.003 | 0.001 | 0.138 | 0 | 0 | 5.305 | 0.12 | 1.303 | 0.948 | 2.119 |
| Financing Cash Flow
| 13.752 | 2.76 | 2.688 | 0.902 | 10.883 | 0 | 0 | 5.305 | 0.12 | 1.303 | 0.948 | 2.119 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.248 | 3.03 | 3.048 | -8.128 | 0 | 0 | 0 | -0.062 | -0 | 0 | 0 |
| Net Change In Cash
| -0.184 | -1.249 | -3.033 | -3.051 | 8.136 | -0.372 | -2.429 | 3.49 | 0.078 | 0.013 | -0.097 | 0.003 |
| Cash At End Of Period
| 1.384 | 1.569 | 2.818 | 5.851 | 8.902 | 0.766 | 1.138 | 3.568 | 0.078 | 0.016 | 0.003 | 0.1 |