KFFLF OTC
KEFI Gold and Copper PLC
1W: +6.7%
1M: -63.6%
3M: -42.5%
YTD: -68.8%
1Y: -38.0%
3Y: -20.0%
5Y: -75.7%
$0.01
+0.00 (+25.62%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-48.0% ▼
Capital Expenditures
$4M
-63.7% ▼
5Y CAGR: +10.4%
Free Cash Flow
-$7M
-57.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
+75.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$6M | -$8M | -$5M |
| Depreciation & Amort. | $43K | $17K | $24K | $29K | $18K |
| Stock-Based Comp. | $675K | $810K | $366K | $159K | $35K |
| Change in Working Capital | -$190K | $731K | -$244K | $2M | $5M |
| Other Non-Cash Items | $100K | $1M | $3M | $4M | -$2M |
| Operating Cash Flow | -$2M | -$1M | -$3M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$4M | -$4K | -$4M |
| Acquisitions (Net) | $0 | $510K | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$510K | -$2M | $0 | $0 |
| Investment Sales | $0 | $54K | $0 | $0 | $0 |
| Other Investing | $0 | -$510K | $0 | -$3M | $0 |
| Investing Cash Flow | -$4M | -$3M | -$5M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $750K | $3M | $2M | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$335K | -$219K | -$444K | -$311K | -$570K |
| Financing Cash Flow | $8M | $4M | $8M | $5M | $7M |
| Net Change in Cash | $1M | -$921K | -$174K | -$28K | -$7K |
| Cash End of Period | $1M | $394K | $220K | $192K | $185K |
| Free Cash Flow | -$5M | -$4M | -$7M | -$4M | -$7M |