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Karora Resources Inc (KRR)

Toronto
Currency in CAD
6.70
0.00(0.00%)
Real-time Data

KRR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.1894.4106.4688.22132.68
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+282.53%+521.9%+12.78%-17.13%+50.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9488.1327.479.98.92
aa.aaaa.aaaa.aaaa.aaaa.aa9.6724.2130.0956.5478.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.79-23.8546.6622.5240.08
aa.aaaa.aaaa.aaaa.aaaa.aa6.665.912.25-0.744.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.21-61.52-92-170.33-102.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-149.59%-30.33%-49.54%-85.14%+39.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.39-51.98-92.02-171.14-103.14
aa.aaaa.aaaa.aaaa.aaaa.aa---0.270.2
aa.aaaa.aaaa.aaaa.aaaa.aa-21.6----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-9.550.020.550.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa65.3511.180.0159.28-15.59
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33.3245.0411.31-22.2213.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.3434.6679.791.0168.79
aa.aaaa.aaaa.aaaa.aaaa.aa34.6679.791.0168.7982.54
aa.aaaa.aaaa.aaaa.aaaa.aa-16.4812.55-11.83-87.68-0.98
aa.aaaa.aaaa.aaaa.aaaa.aa-15.88%+176.13%-194.26%-641.32%+98.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.81%4.18%2.29%-10.84%3.45%
* In Millions of CAD (except for per share items)