Karora Resources Inc. (TSX: KRR)
Canada
· Delayed Price · Currency is CAD 6.65
+0.01 (0.15%)
Jul 22, 2024, 9:59 AM EDT
Karora Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 14 | 8.92 | 9.9 | 27.47 | 88.13 | -6.94 | Upgrade
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| Depreciation & Amortization | 68.86 | 68.28 | 55.54 | 29.75 | 23.98 | 9.51 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.36 | 1.36 | 1 | 0.34 | 0.24 | 0.16 | Upgrade
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| Depreciation & Amortization, Total | 79.42 | 78.84 | 56.54 | 30.09 | 24.21 | 9.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.31 | 0.13 | - | -0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.03 | 0.21 | 2.03 | 0.9 | -1.44 | 2.38 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.43 | 0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -30.08 | - | Upgrade
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| Stock-Based Compensation | 11.53 | 10.02 | 7.65 | 8.26 | 9.37 | -0.24 | Upgrade
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| Other Operating Activities | 34.08 | 29.83 | 12.53 | 37.37 | -2.13 | 3.19 | Upgrade
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| Change in Accounts Receivable | -1.07 | 3.43 | -2.66 | -1.71 | 2.75 | -4.98 | Upgrade
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| Change in Inventory | 7.48 | 1.51 | -8.07 | -13.37 | -1.99 | 5.74 | Upgrade
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| Change in Accounts Payable | 7.72 | -0.24 | 8.73 | 17.74 | 5.3 | 6.19 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.14 | 1.25 | -0.41 | -0.15 | -0.29 | Upgrade
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| Operating Cash Flow | 154.45 | 132.68 | 88.22 | 106.46 | 94.4 | 15.18 | Upgrade
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| Operating Cash Flow Growth | 59.34% | 50.38% | -17.13% | 12.78% | 521.90% | - | Upgrade
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| Capital Expenditures | -114.93 | -103.14 | -171.14 | -92.02 | -51.98 | -25.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.27 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -21.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -20.42 | - | Upgrade
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| Investment in Securities | -0.77 | -0.77 | - | -0.12 | 10.7 | -0.22 | Upgrade
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| Other Investing Activities | 1.33 | 0.98 | 0.55 | 0.13 | 0.18 | - | Upgrade
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| Investing Cash Flow | -114.17 | -102.74 | -170.33 | -92 | -61.52 | -47.21 | Upgrade
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| Long-Term Debt Issued | - | - | 40 | - | - | 36.34 | Upgrade
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| Total Debt Issued | - | - | 40 | - | - | 36.34 | Upgrade
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| Long-Term Debt Repaid | - | -8.37 | -37.8 | -6.22 | -6 | -10.1 | Upgrade
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| Total Debt Repaid | -10.12 | -8.37 | -37.8 | -6.22 | -6 | -10.1 | Upgrade
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| Net Debt Issued (Repaid) | -10.12 | -8.37 | 2.2 | -6.22 | -6 | 26.25 | Upgrade
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| Issuance of Common Stock | 1.73 | 1.62 | 71.14 | 13.79 | 20.68 | 39.1 | Upgrade
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| Repurchase of Common Stock | - | - | -0.49 | -0.81 | -0.26 | - | Upgrade
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| Other Financing Activities | -9.1 | -8.84 | -13.57 | -6.75 | -3.24 | - | Upgrade
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| Financing Cash Flow | -17.49 | -15.59 | 59.28 | 0.01 | 11.18 | 65.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | -0.6 | 0.61 | -3.15 | 0.99 | -0.01 | Upgrade
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| Net Cash Flow | 21.42 | 13.75 | -22.22 | 11.31 | 45.04 | 33.32 | Upgrade
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| Free Cash Flow | 39.52 | 29.53 | -82.92 | 14.44 | 42.42 | -10.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.95% | - | - | Upgrade
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| Free Cash Flow Margin | 9.08% | 7.09% | -26.15% | 5.47% | 17.74% | -7.98% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.16 | -0.49 | 0.09 | 0.30 | -0.09 | Upgrade
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| Cash Interest Paid | 4.38 | 4.32 | 3.04 | 3.03 | 3.24 | 1.84 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.16 | 0.11 | 0.56 | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | 3.41 | -0.98 | -87.68 | -11.83 | 12.55 | -16.48 | Upgrade
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| Unlevered Free Cash Flow | 7.93 | 3.38 | -84.74 | -9.44 | 15.4 | -14.67 | Upgrade
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| Change in Net Working Capital | -1.01 | 7.23 | -4.35 | -2.41 | -13.58 | 8.17 | Upgrade
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Source: S&P Capital IQ. Standard template.