Canada markets closed

Karora Resources Inc. (KRR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
5.55+0.11 (+2.02%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,920
8,920
9,901
27,467
88,130
Depreciation & amortization
68,277
68,277
55,541
29,750
23,977
Deferred income taxes
11,197
11,197
6,749
18,597
7,003
Stock based compensation
10,020
10,020
7,647
8,258
9,374
Change in working capital
4,841
4,841
-739
2,250
5,906
Inventory
1,513
1,513
-8,068
-13,372
-1,994
Other working capital
29,532
29,532
-82,920
14,444
48,093
Other non-cash items
6,906
6,906
5,092
4,021
4,602
Net cash provided by operating activites
132,675
132,675
88,224
106,460
94,398
Cash flows from investing activities
Investments in property, plant and equipment
-103,143
-103,143
-171,144
-92,016
-46,305
Acquisitions, net
-
-
-
-
-5,672
Purchases of investments
-773
-773
0
-119
-1,015
Sales/Maturities of investments
-
-
-
-
1,013
Other investing activites
-
-
-
-
-20,420
Net cash used for investing activites
-102,736
-102,736
-170,333
-92,001
-61,524
Cash flows from financing activities
Debt repayment
-8,370
-8,370
-37,798
-6,220
-5,997
Common stock issued
0
0
69,000
0
17,730
Common stock repurchased
0
0
-492
-814
-260
Dividends Paid
0
0
0
0
0
Other financing activites
-4,521
-4,521
-10,527
-3,719
-
Net cash used privided by (used for) financing activities
-15,591
-15,591
59,279
5
11,178
Net change in cash
13,752
13,752
-22,219
11,310
45,039
Cash at beginning of period
68,786
68,786
91,005
79,695
34,656
Cash at end of period
82,538
82,538
68,786
91,005
79,695
Free Cash Flow
Operating Cash Flow
132,675
132,675
88,224
106,460
94,398
Capital Expenditure
-103,143
-103,143
-171,144
-92,016
-46,305
Free Cash Flow
29,532
29,532
-82,920
14,444
48,093