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KAT Exploration Inc. (KATX)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00040.0000 (0.00%)
At close: 01:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-56.33
-56.33
-44.142
-13
0
Change in working capital
-3.749
-3.749
9.266
13
0
Other working capital
-60.079
-60.079
-34.876
0
0
Net cash provided by operating activites
-60.079
-60.079
-34.876
0
0
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
0
Cash flows from financing activities
Common stock issued
40
40
35
0
-
Other financing activites
19.954
19.954
-
-
-
Net cash used privided by (used for) financing activities
59.954
59.954
35
0
-
Net change in cash
-0.125
-0.125
0.125
0
0
Cash at beginning of period
0.125
0.125
0
0
0
Cash at end of period
0
0
0.125
0
0
Free Cash Flow
Operating Cash Flow
-60.079
-60.079
-34.876
0
0
Free Cash Flow
-60.079
-60.079
-34.876
0
0