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Key Petroleum Limited (KPHWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00060.0000 (0.00%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-112.515
-112.515
-
-
-48.586
Sales/Maturities of investments
564.804
564.804
876.164
-
-
Other investing activites
174.267
-
-19.571
-
150
Net cash used for investing activites
1,051
1,051
861.593
456.427
101.414
Cash flows from financing activities
Debt repayment
-250
-250
-250
-
-
Common stock issued
1,366
-
-
-
1,297
Common stock repurchased
-120.608
-
-
-
-95.783
Other financing activites
-2.346
-2.346
-2.127
-26.201
-60.177
Net cash used privided by (used for) financing activities
-102.346
-102.346
-102.127
173.799
1,141
Net change in cash
305.349
305.349
-6.095
-596.29
195.298
Cash at beginning of period
39.808
39.808
45.903
642.193
446.895
Cash at end of period
345.157
345.157
39.808
45.903
642.193
Free Cash Flow
Capital Expenditure
-112.515
-112.515
-
-
-48.586
Free Cash Flow
-756.023
-756.023
-765.561
-1,227
-1,096