Also trades as: KRRGF (OTC) · $vol 3M
KRR.TO TSX
Karora Resources Inc.
1W: +6.0%
1M: +3.2%
3M: +25.2%
1Y: +57.6%
3Y: +79.1%
5Y: +175.7%
C$6.70
Last traded 2024-08-02 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$129M
+46.3% ▲
Capital Expenditures
$103M
+39.7% ▲
5Y CAGR: +51.3%
Free Cash Flow
$26M
+131.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$14M
+161.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $88M | $27M | $10M | $9M |
| Depreciation & Amort. | $10M | $24M | $30M | $56M | $70M |
| Stock-Based Comp. | -$574K | $9M | $8M | $8M | $10M |
| Change in Working Capital | $2M | $6M | $2M | -$739K | $5M |
| Other Non-Cash Items | $12M | -$43M | $20M | $9M | $24M |
| Operating Cash Flow | $15M | $91M | $106M | $88M | $129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$46M | -$92M | -$171M | -$103M |
| Acquisitions (Net) | -$22M | $5M | $0 | $265K | $204K |
| Investment Purchases | -$219K | -$1M | -$119K | $0 | -$773K |
| Investment Sales | $22M | $1M | $0 | $0 | -$407K |
| Other Investing | -$22M | -$20M | $134K | $546K | $407K |
| Investing Cash Flow | -$47M | -$62M | -$92M | -$170M | -$104M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$260K | -$814K | -$492K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $65M | $11M | $5K | $59M | -$16M |
| Financing Cash Flow | $65M | $15M | $5K | $59M | -$11M |
| Net Change in Cash | $33M | $45M | $11M | -$22M | $14M |
| Cash End of Period | $35M | $80M | $91M | $69M | $83M |
| Free Cash Flow | -$10M | $45M | $14M | -$83M | $26M |