Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,508 | 7,770 | 7,322 | 9,926 | 4,581 |
| Income taxes - deferred | 5,665 | 4,809 | 4,712 | -16,107 | 15,341 |
| Accounts receivable | -1,041 | 727 | -666 | -1,316 | -302 |
| Other Working Capital | 63 | -3,720 | -2,340 | 5,507 | -1,884 |
| Other Operating Activity | 16,721 | 16,731 | 9,630 | 38,997 | 3,091 |
| Operating Cash Flow | $27,916 | $26,317 | $18,658 | $37,007 | $20,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,050 | -16,982 | -18,193 | -30,685 | 2,605 |
| Net Acquisitions | N/A | N/A | N/A | 8,846 | -3,818 |
| Purchase Of Investment | N/A | N/A | -119 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,013 |
| Other Investing Activity | 31 | 33 | 36 | -1,015 | -20,420 |
| Investing Cash Flow | $-31,019 | $-16,949 | $-18,276 | $-22,854 | $-20,620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -790 | -2,397 | -492 | -4,509 | -582 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 17,730 |
| Common Stock Repurchased | -201 | N/A | -613 | N/A | N/A |
| Other Financing Activity | 9,331 | -127 | -986 | 831 | 628 |
| Financing Cash Flow | $8,340 | $-2,524 | $-2,091 | $-3,678 | $17,776 |
| Exchange Rate Effect | -678 | -1,431 | -1,239 | 1,921 | -851 |
| Beginning Cash Position | 82,160 | 76,747 | 79,695 | 67,299 | 50,167 |
| End Cash Position | 86,719 | 82,160 | 76,747 | 79,695 | 67,299 |
| Net Cash Flow | $5,237 | $6,844 | $-1,709 | $10,475 | $17,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,916 | 26,317 | 18,658 | 37,007 | 20,827 |
| Capital Expenditure | -31,050 | -16,982 | -18,193 | -19,985 | -8,095 |
| Free Cash Flow | -3,134 | 9,335 | 465 | 17,022 | 12,732 |