Keras Resources Plc (KRS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -147 | 10 | -97 | -38 | 2 |
| Other Working Capital | 357 | -373 | -373 | 352 | 280 |
| Other Operating Activity | -471 | -204 | -451 | -503 | -1,020 |
| Operating Cash Flow | $-261 | $-567 | $-921 | $-189 | $-738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,133 | N/A | 0 | -1,130 | -1 |
| Net Acquisitions | -830 | -272 | -286 | N/A | -938 |
| Purchase Sale Intangibles | -146 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,279 | 0 | -455 | 0 |
| Investing Cash Flow | $-2,109 | $1,007 | $-286 | $-1,585 | $-939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,081 | 0 | 100 | N/A | N/A |
| Debt Repayment | 0 | -357 | -375 | N/A | N/A |
| Common Stock Issued | 377 | 15 | 1,641 | N/A | 1,931 |
| Other Financing Activity | 0 | -126 | -93 | 0 | 0 |
| Financing Cash Flow | $2,458 | $-468 | $1,273 | $N/A | $1,931 |
| Exchange Rate Effect | -24 | 6 | -25 | N/A | N/A |
| Beginning Cash Position | 185 | 207 | 166 | 1,324 | 184 |
| End Cash Position | 249 | 185 | 207 | 1,185 | 438 |
| Net Cash Flow | $88 | $-28 | $66 | $-297 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -567 | -921 | -189 | -738 |
| Capital Expenditure | -1,279 | N/A | N/A | -1,130 | -1 |
| Free Cash Flow | -1,540 | -567 | -921 | -1,319 | -739 |