Kore Potash Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1.15	-1.09	-1.51	-1.94	-3.14	Upgrade
Depreciation & Amortization	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	Upgrade
Stock-Based Compensation	0.03	-	0.01	0.03	0.18	Upgrade
Other Operating Activities	0.02	-0.05	0.25	0.18	-0.08	Upgrade
Change in Accounts Receivable	-0	0.07	-0.01	-0.02	-0.93	Upgrade
Change in Accounts Payable	0.47	-0.19	0.03	0.05	-0.06	Upgrade
Operating Cash Flow	-0.62	-1.26	-1.24	-1.7	-4.02	Upgrade
Capital Expenditures	-2.41	-5.78	-4.57	-5.81	-5.28	Upgrade
Other Investing Activities	0.03	0.05	0.07	0.01	0.03	Upgrade
Investing Cash Flow	-2.38	-5.73	-4.51	-5.8	-5.25	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.01	Upgrade
Issuance of Common Stock	2.85	3.5	0	14.03	7.52	Upgrade
Other Financing Activities	-0.04	-	-	-0.96	-0.28	Upgrade
Financing Cash Flow	2.81	3.5	0	13.07	7.23	Upgrade
Foreign Exchange Rate Adjustments	-0.05	0.02	-0.3	-0.03	0.02	Upgrade
Net Cash Flow	-0.24	-3.46	-6.05	5.54	-2.02	Upgrade
Free Cash Flow	-3.03	-7.04	-5.81	-7.51	-9.3	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.01	Upgrade
Levered Free Cash Flow	-0.39	-5.98	-5.69	-6.62	-9.11	Upgrade
Unlevered Free Cash Flow	-0.39	-5.98	-5.69	-6.61	-9.1	Upgrade
Change in Net Working Capital	-2.69	-0.51	0.33	-0.32	2.01	Upgrade

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.