Karora Resources Inc (KRR.CA) Stock Cash Flow
TSX:KRR - Toronto Stock Exchange - CA48575L2066 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.00M | 8.92M | 9.90M | 27.47M | 88.13M | |||
| Depreciation Amortization | 68.86M | 68.28M | 55.54M | 29.75M | 23.98M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 18.60M | 7.00M | |||
| Change In Working Capital | 14.21M | 4.73M | -1.74M | 2.17M | 5.91M | |||
| Interest Paid | 4.38M | 4.32M | 3.04M | 3.03M | 3.21M | |||
| Taxes Paid | N/A | 108.00K | 558.00K | 82.00K | N/A | |||
| Other non cash items | 57.39M | 50.74M | 24.52M | 47.08M | -33.88M | |||
| OPERATING CASH FLOW | 154.45M | 132.68M | 88.22M | 106.46M | 91.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.98M | -103.14M | -171.14M | -92.02M | -46.31M | |||
| Other Investing Activity | 811.00K | 407.00K | 811.00K | 15.00K | -15.39M | |||
| INVESTING CASH FLOW | -114.17M | -102.74M | -170.33M | -92.00M | -61.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.12M | -8.37M | 2.20M | -6.22M | -5.80M | |||
| Stock Issued/Repurchased | 1.73M | 1.61M | 70.65M | 12.97M | 20.42M | |||
| Other Financing Activity | -9.10M | -8.84M | -13.57M | -6.75M | N/A | |||
| FINANCING CASH FLOW | -17.49M | -15.59M | 59.28M | 5.00K | 14.62M | |||
| Exchange Rate Effect | -1.38M | -596.00K | 611.00K | -3.15M | 990.00K | |||
| CHANGE IN CASH | 21.42M | 13.75M | -22.22M | 11.31M | 45.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 154.45M | 132.68M | 88.22M | 106.46M | 91.13M | |||
| Capital Expenditure | -114.98M | -103.14M | -171.14M | -92.02M | -46.31M | |||
| FREE CASH FLOW | 39.48M | 29.53M | -82.92M | 14.44M | 44.82M | |||
All data in CAD