King River Resources Limited (KRR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372.74 Thousand | -329.98 Thousand | -2.1 Million | -742.47 Thousand | -632.73 Thousand | -986.54 Thousand |
| Net Income | 2.07 Million | 3.68 Million | -3.06 Million | -968.84 Thousand | -1.11 Million | -804.86 Thousand |
| Depreciation & Amortization | 21.36 Thousand | 41.39 Thousand | 52.47 Thousand | 59.66 Thousand | 70.31 Thousand | 16.3 Thousand |
| Deferred income taxes | - | -291.02 Thousand | -135.31 Thousand | -156.4 Thousand | -142.72 Thousand | - |
| Stock-based compensation | 196.02 Thousand | 21.87 Thousand | 43.6 Thousand | 13.99 Thousand | 188.05 Thousand | - |
| Change in working capital | 2396.00 | -12.82 Thousand | 10.31 Thousand | -27.9 Thousand | 189.01 Thousand | -134.08 Thousand |
| Other non-cash items | -2.66 Million | -3.77 Million | 984.29 Thousand | 337 Thousand | 178.14 Thousand | -63.9 Thousand |
| Investing Cash Flow | 1.41 Million | 581.34 Thousand | -1.02 Million | -2.82 Million | -2.2 Million | -3.22 Million |
| Investments in PPE | -2.12 Million | -2.15 Million | -1.89 Million | -2.87 Million | -2.71 Million | -3.22 Million |
| Acquisitions | 3.5 Million | 2.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.6 Thousand | 236.59 Thousand | 868.12 Thousand | 45.55 Thousand | 500.32 Thousand | - |
| Financing Cash Flow | -255.67 Thousand | -50.78 Thousand | -48.79 Thousand | 9.11 Million | 453.9 Thousand | 2.55 Million |
| Debt repayment | -28.24 Thousand | -50.78 Thousand | -48.79 Thousand | -500 Thousand | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -227.43 Thousand | - | -187.36 Thousand | -187.36 Thousand | - | -339.3 Thousand |
| Common Stock Issuance | - | - | 9.86 Million | 9.67 Million | - | 2.55 Million |
| Other Financing Activities | -28.24 Thousand | -50.78 Thousand | -48.79 Thousand | 9.11 Million | 953.9 Thousand | 339.3 Thousand |
| Accounts receivables | 2396.00 | 173.52 Thousand | -2916.00 | - | 115.25 Thousand | -134.08 Thousand |
| Accounts payables | 21.17 Thousand | -186.35 Thousand | 13.23 Thousand | -23.06 Thousand | 70.69 Thousand | -63.9 Thousand |
| Inventory | - | -173.52 Thousand | 2916.00 | - | - | - |
| Other working capital | 2396.00 | 173.52 Thousand | -2916.00 | -4833.00 | 3060.00 | 63.9 Thousand |
| Cash at beginning of period | 3.14 Million | 2.94 Million | 6.12 Million | 578.17 Thousand | 2.96 Million | 4.61 Million |
| Cash at end of period | 3.93 Million | 3.14 Million | 2.94 Million | 6.12 Million | 578.17 Thousand | 2.96 Million |
| Capital Expenditure | -2.12 Million | -2.15 Million | -1.89 Million | -2.87 Million | -2.71 Million | -3.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 789.85 Thousand | 200.58 Thousand | -3.17 Million | 5.54 Million | -2.38 Million | -1.65 Million |
| Free Cash Flow | -2.49 Million | -2.48 Million | -3.99 Million | -3.61 Million | -3.34 Million | -4.2 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.79 Million | -1.72 Million | 3.67 Million | 3.68 Million | 10.41 Thousand | -3.06 Million |
| Depreciation & Amortization | 8158.00 | 13.2 Thousand | 17.37 Thousand | 41.39 Thousand | 24.02 Thousand | 52.47 Thousand |
| Deferred income taxes | - | - | -224.51 Thousand | -291.02 Thousand | - | -135.31 Thousand |
| Stock-based compensation | 148.75 Thousand | 47.26 Thousand | 16.23 Thousand | 21.87 Thousand | 5638.00 | 43.6 Thousand |
| Change in working capital | 2396.00 | - | 173.52 Thousand | -12.82 Thousand | - | 10.31 Thousand |
| Other non-cash items | -4 Million | 1.33 Million | -3.5 Million | -3.77 Million | -470.68 Thousand | 984.29 Thousand |
| Investing Cash Flow | 326.28 Thousand | 1.09 Million | 1.85 Million | 581.34 Thousand | -1.27 Million | -1.02 Million |
| Investments in PPE | -744.81 Thousand | -1.38 Million | -787.85 Thousand | -2.15 Million | -1.36 Million | -1.89 Million |
| Acquisitions | - | - | - | 2.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.07 Million | 2.47 Million | 2.64 Million | 236.59 Thousand | 90.9 Thousand | 868.12 Thousand |
| Financing Cash Flow | -242.68 Thousand | -12.99 Thousand | -30.31 Thousand | -50.78 Thousand | -20.46 Thousand | -48.79 Thousand |
| Debt repayment | - | -12.99 Thousand | - | -50.78 Thousand | -20.46 Thousand | -48.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -227.43 Thousand | - | - | - | - | -187.36 Thousand |
| Common Stock Issuance | - | - | - | - | - | 9.86 Million |
| Other Financing Activities | -242.68 Thousand | - | -30.31 Thousand | -50.78 Thousand | -20.46 Thousand | -48.79 Thousand |
| Accounts receivables | 2396.00 | - | 173.52 Thousand | 173.52 Thousand | - | -2916.00 |
| Accounts payables | - | - | - | -186.35 Thousand | - | 13.23 Thousand |
| Inventory | - | - | - | -173.52 Thousand | - | 2916.00 |
| Other working capital | - | - | - | 173.52 Thousand | - | -2916.00 |
| Cash at beginning of period | 3.9 Million | 3.14 Million | 1.16 Million | 2.94 Million | 2.94 Million | 6.12 Million |
| Cash at end of period | 3.93 Million | 3.9 Million | 3.14 Million | 3.14 Million | 1.16 Million | 2.94 Million |
| Capital Expenditure | -744.81 Thousand | -1.38 Million | -787.85 Thousand | -2.15 Million | -1.36 Million | -1.89 Million |
| Effect of forex changes on cash | - | 3.14 Million | -3.14 Million | - | 2.94 Million | - |
| Net cash flow / Change in cash | 34.04 Thousand | 755.8 Thousand | 1.98 Million | 200.58 Thousand | -1.78 Million | -3.17 Million |
| Free Cash Flow | -794.37 Thousand | -1.7 Million | -633.54 Thousand | -2.48 Million | -1.85 Million | -3.99 Million |
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