Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,977 | 17,515 | 6,155 | 59 | 71 |
| Income taxes - deferred | N/A | -6,134 | 474 | -86 | 667 |
| Accounts receivable | 1,005 | 2,357 | 3,498 | -240 | -134 |
| Other Working Capital | -9,984 | 12,050 | 7,644 | -910 | -79 |
| Other Operating Activity | -7,309 | -27,847 | 20,067 | -4,410 | -7,111 |
| Operating Cash Flow | $-8,311 | $-2,059 | $37,838 | $-5,587 | $-6,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,549 | -37,389 | -26,680 | -124 | -7,670 |
| Net Acquisitions | -5,974 | 30,719 | 2,757 | N/A | -1,533 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | 73 | N/A | 0 | 4,000 | N/A |
| Purchase Sale Intangibles | -10,464 | N/A | N/A | N/A | -35 |
| Other Investing Activity | 0 | 0 | 0 | 1,190 | 3,314 |
| Investing Cash Flow | $-18,914 | $-6,670 | $-23,923 | $5,066 | $-7,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,940 | 25,628 | 3,140 | N/A | N/A |
| Debt Repayment | -13,834 | -5,291 | -41,133 | -21 | -23 |
| Common Stock Issued | 2,083 | 7,944 | 19,026 | 7,233 | 5,561 |
| Other Financing Activity | 11,976 | 3 | 263 | 0 | 7 |
| Financing Cash Flow | $4,165 | $28,284 | $-18,704 | $7,212 | $5,545 |
| Beginning Cash Position | 24,400 | 4,845 | 9,634 | 2,943 | 11,908 |
| End Cash Position | 1,340 | 24,400 | 4,845 | 9,634 | 2,943 |
| Net Cash Flow | $-23,060 | $19,555 | $-4,789 | $6,691 | $-8,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,311 | -2,059 | 37,838 | -5,587 | -6,586 |
| Capital Expenditure | -13,013 | -37,389 | -26,680 | -8,967 | -7,705 |
| Free Cash Flow | -21,324 | -39,448 | 11,158 | -14,554 | -14,291 |