Karora Resources Inc
(KRR.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,682 | 1,883 | 72 | 15 | 14 |
| Income taxes - deferred | 440 | 109 | 173 | 328 | 287 |
| Accounts receivable | 2,188 | -2,727 | 2,492 | 21 | -305 |
| Other Working Capital | 2,058 | 1,629 | 1 | 86 | -369 |
| Other Operating Activity | -11,722 | -1,307 | -4,664 | -2,391 | -1,203 |
| Operating Cash Flow | $-5,354 | $-413 | $-1,926 | $-1,941 | $-1,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,902 | -4,453 | -2,139 | -2,860 | 6,015 |
| Net Acquisitions | N/A | 1,167 | 1,607 | N/A | 0 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 267 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 210 |
| Investing Cash Flow | $-3,902 | $-3,286 | $-532 | $-2,860 | $6,492 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,368 | -2,195 | -6 | -6 | -5 |
| Common Stock Issued | 10,931 | 8,118 | N/A | 3 | 3,887 |
| Other Financing Activity | 1 | 262 | 0 | 0 | 0 |
| Financing Cash Flow | $9,564 | $6,185 | $-6 | $-3 | $3,882 |
| Beginning Cash Position | 9,656 | 7,170 | 9,634 | 14,438 | 5,640 |
| End Cash Position | 9,964 | 9,656 | 7,170 | 9,634 | 14,438 |
| Net Cash Flow | $308 | $2,486 | $-2,464 | $-4,804 | $8,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,354 | -413 | -1,926 | -1,941 | -1,576 |
| Capital Expenditure | -3,902 | -4,459 | -2,139 | -2,861 | -2,637 |
| Free Cash Flow | -9,256 | -4,872 | -4,065 | -4,802 | -4,213 |