Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,018 | 15,009 | 13,697 | 8,817 | 8,150 |
| Income taxes - deferred | 244 | 3,568 | 1,381 | 1,556 | 3,411 |
| Accounts receivable | -3,314 | -1,103 | 3,236 | -1,476 | -728 |
| Other Working Capital | 8,406 | 547 | -9,988 | 296 | 8,247 |
| Other Operating Activity | 13,184 | 10,273 | 2,916 | 2,957 | 14,435 |
| Operating Cash Flow | $36,538 | $28,294 | $11,242 | $12,150 | $33,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,454 | -89,822 | -34,819 | -24,784 | -25,791 |
| Other Investing Activity | 207 | 210 | 84 | 45 | 34 |
| Investing Cash Flow | $-21,247 | $-89,612 | $-34,735 | $-24,739 | $-25,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -2,843 | -31,155 | -2,730 | -1,070 | -2,487 |
| Common Stock Issued | 0 | 0 | 69,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -492 | 0 | 0 | 0 |
| Other Financing Activity | -1,373 | -5,183 | -4,928 | 53 | -1,179 |
| Financing Cash Flow | $-4,216 | $3,170 | $61,342 | $-1,017 | $-3,666 |
| Exchange Rate Effect | 1,630 | 135 | -1,855 | 701 | 194 |
| Beginning Cash Position | 56,081 | 114,094 | 78,100 | 91,005 | 86,719 |
| End Cash Position | 68,786 | 56,081 | 114,094 | 78,100 | 91,005 |
| Net Cash Flow | $11,075 | $-58,148 | $37,849 | $-13,606 | $4,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,538 | 28,294 | 11,242 | 12,150 | 33,515 |
| Capital Expenditure | -21,454 | -89,822 | -35,084 | -24,784 | -25,791 |
| Free Cash Flow | 15,084 | -61,528 | -23,842 | -12,634 | 7,724 |