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(KRLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0183-0.1647 (-90.00%)
At close: 11:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-1,754
-1,607
-1,485
-231
-73.427
Depreciation & amortization
-
2
2
0
-
Stock based compensation
-
19
181
0
29.8
Change in working capital
1,024
1,149
257
237
9.173
Accounts Payable
-
-
-
175
-
Other working capital
-1,428
-1,558
-2,966
0
-34.454
Other non-cash items
-
100
-
-
-
Net cash provided by operating activites
-74
-89
-948
0
-34.454
Cash flows from investing activities
Investments in property, plant and equipment
-1,354
-1,469
-2,018
-
-
Purchases of investments
-
-
-
0
-
Other investing activites
-
-
-261
-
-
Net cash used for investing activites
-1,341
-1,469
-2,455
0
-
Cash flows from financing activities
Common stock issued
1,210
1,551
3,273
0
165.345
Other financing activites
-
-68
-206
-
-
Net cash used privided by (used for) financing activities
1,577
2,442
3,067
0
165.345
Net change in cash
274
1,034
-338
0
130.891
Cash at beginning of period
181
311
649
0
70.169
Cash at end of period
471
1,345
311
0
201.06
Free Cash Flow
Operating Cash Flow
-74
-89
-948
0
-34.454
Capital Expenditure
-1,354
-1,469
-2,018
-
-
Free Cash Flow
-1,428
-1,558
-2,966
0
-34.454