Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,277 | 55,541 | 29,750 | 23,977 | 9,513 |
| Income taxes - deferred | 11,197 | 6,749 | 18,597 | 7,003 | -121 |
| Accounts receivable | 3,431 | -2,657 | -1,708 | 2,751 | -4,981 |
| Other Working Capital | 4,841 | -739 | 2,250 | 5,906 | 1,754 |
| Other Operating Activity | 44,929 | 29,330 | 57,571 | 51,495 | 9,014 |
| Operating Cash Flow | $132,675 | $88,224 | $106,460 | $91,132 | $15,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,939 | -170,879 | -92,016 | -46,305 | -25,391 |
| Net Acquisitions | N/A | N/A | N/A | 5,028 | -21,816 |
| Purchase Of Investment | -773 | 0 | -119 | -1,015 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,013 | 0 |
| Other Investing Activity | 976 | 546 | 134 | -20,420 | 0 |
| Investing Cash Flow | $-102,736 | $-170,333 | $-92,001 | $-61,699 | $-47,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 40,000 | N/A | 0 | 36,343 |
| Debt Repayment | -8,370 | -37,798 | -6,220 | -5,800 | -10,098 |
| Common Stock Issued | 0 | 69,000 | N/A | 17,730 | 36,218 |
| Common Stock Repurchased | 0 | -492 | -814 | -260 | N/A |
| Other Financing Activity | -7,221 | -11,431 | 7,039 | 2,949 | 2,886 |
| Financing Cash Flow | $-15,591 | $59,279 | $5 | $14,619 | $65,349 |
| Exchange Rate Effect | -596 | 611 | -3,154 | 987 | -5 |
| Beginning Cash Position | 68,786 | 91,005 | 79,695 | 34,656 | 1,340 |
| End Cash Position | 82,538 | 68,786 | 91,005 | 79,695 | 34,656 |
| Net Cash Flow | $14,348 | $-22,830 | $14,464 | $44,052 | $33,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,675 | 88,224 | 106,460 | 91,132 | 15,179 |
| Capital Expenditure | -103,143 | -171,144 | -92,016 | -46,305 | -25,391 |
| Free Cash Flow | 29,532 | -82,920 | 14,444 | 44,827 | -10,212 |