Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,998 | 19,947 | 13,890 | 16,025 | 18,415 |
| Income taxes - deferred | 3,971 | -2,820 | 6,613 | 6,207 | 1,197 |
| Accounts receivable | -1,348 | -539 | 856 | -37 | 3,151 |
| Other Working Capital | 1,748 | 7,930 | 9,220 | -4,526 | -7,783 |
| Other Operating Activity | 19,269 | 7,546 | 14,766 | 16,738 | 5,879 |
| Operating Cash Flow | $42,638 | $32,064 | $45,345 | $34,407 | $20,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,689 | -32,224 | -26,950 | -23,911 | -19,854 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -48 |
| Purchase Of Investment | N/A | -500 | -225 | N/A | N/A |
| Other Investing Activity | 568 | 432 | 187 | 145 | 212 |
| Investing Cash Flow | $-31,121 | $-32,292 | $-26,988 | $-23,766 | $-19,690 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,167 | -2,780 | -2,309 | -1,867 | -1,414 |
| Other Financing Activity | -2,020 | -1,099 | -1,976 | -2,271 | -1,875 |
| Financing Cash Flow | $-5,187 | $-3,879 | $-4,285 | $-4,138 | $-3,289 |
| Exchange Rate Effect | -1,569 | 2,486 | -739 | -1,554 | -789 |
| Beginning Cash Position | 82,538 | 84,159 | 70,826 | 65,877 | 68,786 |
| End Cash Position | 87,299 | 82,538 | 84,159 | 70,826 | 65,877 |
| Net Cash Flow | $6,330 | $-4,107 | $14,072 | $6,503 | $-2,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,638 | 32,064 | 45,345 | 34,407 | 20,859 |
| Capital Expenditure | -31,689 | -32,428 | -26,950 | -23,911 | -19,854 |
| Free Cash Flow | 10,949 | -364 | 18,395 | 10,496 | 1,005 |