Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,335 | 4,135 | 5,818 | 2,050 | 1,120 |
| Income taxes - deferred | 7,424 | 345 | 58 | -179 | 0 |
| Accounts receivable | 4,131 | 238 | -1,725 | 179 | -4,229 |
| Other Working Capital | 3,405 | -1,122 | 6,438 | -1,732 | 210 |
| Other Operating Activity | 1,527 | 7,880 | 14,367 | 1,753 | -3,431 |
| Operating Cash Flow | $21,822 | $11,476 | $24,956 | $2,071 | $-6,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,523 | -7,702 | -11,613 | -4,221 | -3,575 |
| Net Acquisitions | 0 | N/A | -219 | 0 | -21,597 |
| Investing Cash Flow | $-10,523 | $-7,702 | $-11,832 | $-4,221 | $-25,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -349 | N/A | 34,360 |
| Debt Repayment | -450 | -259 | -3,033 | -199 | -6,705 |
| Common Stock Issued | 0 | 0 | -201 | 17,452 | 10,840 |
| Other Financing Activity | 1,110 | 120 | 349 | 824 | 1,099 |
| Financing Cash Flow | $660 | $-139 | $-3,234 | $18,077 | $39,594 |
| Exchange Rate Effect | -199 | 116 | N/A | N/A | N/A |
| Beginning Cash Position | 38,407 | 34,656 | 24,771 | 8,844 | 752 |
| End Cash Position | 50,167 | 38,407 | 34,656 | 24,771 | 8,844 |
| Net Cash Flow | $11,959 | $3,635 | $9,890 | $15,927 | $8,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,822 | 11,476 | 24,956 | 2,071 | -6,330 |
| Capital Expenditure | -10,523 | -7,702 | -11,613 | -4,221 | -3,575 |
| Free Cash Flow | 11,299 | 3,774 | 13,343 | -2,150 | -9,905 |