Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 525 | 606 | 477 | 3,418 | 3,476 |
| Income taxes - deferred | 0 | N/A | -5,173 | 213 | -142 |
| Accounts receivable | 794 | 252 | 1,984 | -2,306 | 1,075 |
| Other Working Capital | -3,162 | -4,237 | 7,090 | -8,927 | -3,910 |
| Other Operating Activity | -3,675 | 4,660 | -1,010 | -1,309 | -4,548 |
| Operating Cash Flow | $-5,518 | $1,281 | $3,368 | $-8,911 | $-4,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,982 | 279 | -309 | -1,402 | -1,117 |
| Net Acquisitions | N/A | 0 | -5,974 | 0 | N/A |
| Sale Of Investment | 0 | 0 | 0 | 0 | 73 |
| Other Investing Activity | 0 | -10,464 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,982 | $-10,185 | $-6,283 | $-1,402 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,382 | 3,940 | 48 | 0 | 0 |
| Debt Repayment | -211 | 3,761 | -13,349 | -3,028 | -1,266 |
| Common Stock Issued | 8,127 | 0 | 0 | 0 | 2,083 |
| Other Financing Activity | 614 | 1,862 | 9,913 | 169 | 32 |
| Financing Cash Flow | $10,912 | $9,563 | $-3,388 | $-2,859 | $849 |
| Beginning Cash Position | 1,340 | 681 | 6,984 | 20,156 | 24,400 |
| End Cash Position | 752 | 1,340 | 681 | 6,984 | 20,156 |
| Net Cash Flow | $-588 | $659 | $-6,303 | $-13,172 | $-4,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,518 | 1,281 | 3,368 | -8,911 | -4,049 |
| Capital Expenditure | -5,982 | -10,185 | -309 | -1,402 | -1,117 |
| Free Cash Flow | -11,500 | -8,904 | 3,059 | -10,313 | -5,166 |