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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| -1.748 | 0.004 | -0.825 | -2.499 | -0.702 | -0.683 | 0.804 | -1.25 | -0.349 | -2.964 | 2.031 | -0.001 | -0 | 0 | -0 | -0.001 | -0.001 | 0 | -0 | -0 |
Depreciation & Amortization
| 0.111 | 0 | 0.106 | 0.101 | 0.108 | 0.115 | 0.111 | 0.095 | 0.051 | 0.024 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.026 | -0.004 | 0.328 | 1.851 | 0.292 | 0.21 | -1.224 | 0.84 | 0.006 | 2.479 | -2.339 | -0 | 0 | -0 | -0 | 0 | 0.001 | 0 | -0 | -0 |
Operating Cash Flow
| -1.611 | 0 | -0.603 | -0.749 | -0.518 | -0.588 | -0.531 | -0.505 | -0.393 | -0.51 | -0.313 | -0 | -0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.069 | -0.001 | -1.101 | -2.068 | -1.288 | -3.478 | -2.852 | -3.165 | -2.375 | -1.219 | -0.617 | -0 | -0.001 | -0.002 | -0.001 | -0 | -0 | 0 | -0 | -0 |
Acquisitions Net
| 0 | -13.496 | 0 | 0.061 | 0 | 0.15 | 1.35 | 1.75 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 3 | -0.013 | 0.45 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0 | -0.15 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 2.391 | -0.015 | -0.651 | -2.007 | -1.288 | -3.328 | -1.502 | -1.415 | -0.625 | -1.219 | 0.608 | -0 | -0.001 | -0.002 | -0 | -0 | -0 | 0 | -0 | -0 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| -0.445 | -0 | -0.1 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.004 | 1.252 | -0.211 | -0.008 | 0 | 2.804 | 0.246 | 0.765 | 9.337 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.094 | 0.014 | 0.204 | 2.796 | -0 | 0.003 | 0 | 0.001 | 0.009 | 0.002 | 0 | 0 | 0 | 0 | -0 | 0.006 | -0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.542 | 0.014 | 0.031 | 2.729 | -0.059 | 2.748 | 0.192 | 0.71 | 9.296 | 1.587 | 0 | 0 | 0 | 0 | -0 | 0.006 | -0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.424 | 1.22 | 0.029 | 1.86 | 1.173 | 1.833 | 1.218 | -8.278 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Change In Cash
| 0.238 | -1.568 | -1.223 | -0.026 | -1.865 | -1.168 | -1.841 | -1.21 | 8.277 | -0.141 | 0.766 | -0.001 | -0.001 | -0.001 | -0.001 | 0.005 | -0 | 0 | 0 | 0 |
Cash At End Of Period
| 1.384 | 0.001 | 1.569 | 2.792 | 2.818 | 4.683 | 5.851 | 7.692 | 8.902 | 0.625 | 0.766 | 0 | 0.001 | 0.002 | 0.004 | 0.005 | 0 | 0 | 0 | 0 |