Okapi Resources Limited
ASX:OKR.AX
0.105 (AUD) • At close November 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -3.394 | -7.393 | -0.732 | -2.851 | -1.071 | 0 | -0.33 | -0.004 |
| Depreciation & Amortization
| 0 | 0.355 | 0 | 1.241 | 0.011 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -4.321 | 0 | -0.08 | -0.179 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.07 | 4.399 | 0.106 | 0.077 | 0.153 | 0 | 0 | 0 |
| Change In Working Capital
| -0.072 | -0.077 | 0.009 | 0.003 | 0.026 | 0 | -0.18 | 0 |
| Accounts Receivables
| -0.072 | -0.077 | 0.009 | 0.003 | 0.026 | 0 | -0.18 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.275 | 4.389 | -0.449 | 0.677 | 0.086 | 0 | 0.211 | 0.003 |
| Operating Cash Flow
| -2.672 | -2.65 | -1.067 | -0.933 | -0.975 | 0 | -0.299 | -0.001 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.391 | -2.501 | -0.12 | -0.73 | -0.03 | -0.142 | 0 | -0.016 |
| Acquisitions Net
| 0.009 | 0.009 | -0.574 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.1 | -0.2 | -0.2 | -0.668 | -0.711 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.266 | 0.069 | 0.774 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.031 | 0.017 | 0.574 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.185 | -2.607 | 0.454 | -1.398 | -0.741 | -0.142 | 0 | -0.016 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.136 | 3.232 | 2.949 | 0 | 0 | 6.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.407 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.017 |
| Financing Cash Flow
| 10.136 | 3.232 | 2.949 | 0 | 0 | 6.093 | 0.527 | 0.017 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.279 | -2.024 | 2.335 | -2.324 | -1.716 | 4.908 | 0.229 | 0 |
| Cash At End Of Period
| 1.469 | 1.191 | 3.215 | 0.887 | 3.211 | 4.927 | 0.229 | 0 |