Kalamazoo Resources Limited (KZR.AX)
AUD 0.08
(0.0%)
AUD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | -1.35 Million | -1.1 Million | -1.03 Million | -902.99 Thousand | -659.39 Thousand |
| Net Income | -3.67 Million | -3.32 Million | -1.38 Million | -445.82 Thousand | -3.31 Million | 1.15 Million |
| Depreciation & Amortization | 217.55 Thousand | 206.66 Thousand | 223.06 Thousand | 206.26 Thousand | 74.95 Thousand | 7237.00 |
| Deferred income taxes | - | 83.37 Thousand | - | -269.5 Thousand | -112.49 Thousand | -29.31 Thousand |
| Stock-based compensation | - | 1.59 Million | - | 1.01 Million | 1.53 Million | 525.29 Thousand |
| Change in working capital | 113.77 Thousand | 477.13 Thousand | 27.61 Thousand | 185.66 Thousand | 32.88 Thousand | -14.65 Thousand |
| Other non-cash items | 1.84 Million | 1.2 Million | 28.49 Thousand | -713.52 Thousand | 2.41 Million | -1.78 Million |
| Investing Cash Flow | -12.43 Million | -2.65 Million | -4.61 Million | -2.91 Million | -1.84 Million | 287.15 Thousand |
| Investments in PPE | -77.84 Thousand | -3.16 Million | -4.76 Million | -6.01 Million | -3.59 Million | -1.08 Million |
| Acquisitions | -13.49 Million | 61.19 Thousand | 150 Thousand | 3.1 Million | 1.75 Million | 1.37 Million |
| Investment purchases | - | - | - | - | -1.75 Million | -625 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.75 Million | 2 Million |
| Other Investing Activities | 3 Million | 450 Thousand | 150 Thousand | 3.1 Million | 1750.00 | -1.37 Million |
| Financing Cash Flow | 13.75 Million | 2.76 Million | 2.68 Million | 901.88 Thousand | 10.88 Million | - |
| Debt repayment | -34.66 Thousand | -100 Thousand | -115.48 | -109.03 | -55.57 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -218.06 Thousand | -21.04 Thousand | -10.95 Thousand | -129.96 Thousand | - |
| Common Stock Issuance | 1.24 Million | -218.06 Thousand | 2.8 Million | 1.01 Million | 10.93 Million | - |
| Other Financing Activities | 12.53 Million | 3.39 Million | 2688.48 | 901.89 | 138.02 Thousand | - |
| Accounts receivables | 88.52 Thousand | 26.17 Thousand | -22.79 Thousand | - | - | 1569.00 |
| Accounts payables | 1.03 Million | 472.12 Thousand | -5685.00 | 144.03 Thousand | 38.94 Thousand | -15.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.01 Million | -21.16 Thousand | 56.08 Thousand | 41.63 Thousand | -6060.00 | -338.00 |
| Cash at beginning of period | 1.56 Million | 2.81 Million | 5.85 Million | 8.9 Million | 766.2 Thousand | 1.13 Million |
| Cash at end of period | 1.38 Million | 1.56 Million | 2.81 Million | 5.85 Million | 8.9 Million | 766.2 Thousand |
| Capital Expenditure | -77.84 Thousand | -3.16 Million | -4.76 Million | -6.01 Million | -3.59 Million | -1.08 Million |
| Effect of forex changes on cash | - | 1.24 Million | 3.03 Million | 3.04 Million | -8.12 Million | - |
| Net cash flow / Change in cash | -184.41 Thousand | -1.24 Million | -3.03 Million | -3.05 Million | 8.13 Million | -372.23 Thousand |
| Free Cash Flow | -1.57 Million | -4.52 Million | -5.87 Million | -7.05 Million | -4.49 Million | -1.74 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | 3746.53 | -824.97 Thousand | -3.32 Million | -2.49 Million | -1.38 Million |
| Depreciation & Amortization | 110.7 Thousand | 106.84 | 105.94 Thousand | 206.66 Thousand | 100.72 Thousand | 223.06 Thousand |
| Deferred income taxes | - | - | - | 83.37 Thousand | - | - |
| Stock-based compensation | - | 389.49 | - | 1.59 Million | 1593.90 | - |
| Change in working capital | - | - | 5.01 | 477.13 Thousand | - | 27.61 Thousand |
| Other non-cash items | 25.99 Thousand | -4132.05 | 327.89 Thousand | 1.2 Million | 1.85 Million | 28.49 Thousand |
| Investing Cash Flow | 2.39 Million | -14.82 Thousand | -651.12 Thousand | -2.65 Million | -2 Million | -4.61 Million |
| Investments in PPE | -68.81 Thousand | -1332.14 | -1.1 Million | -3.16 Million | -2.06 Million | -4.76 Million |
| Acquisitions | - | -13.49 Million | - | 61.19 Thousand | 61.19 Thousand | 150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | -13.49 Thousand | 450 Thousand | 450 Thousand | 61.20 | 150 Thousand |
| Financing Cash Flow | -542.29 Thousand | 14.29 Thousand | 31.23 Thousand | 2.76 Million | 2.72 Million | 2.68 Million |
| Debt repayment | -445.1 Thousand | -80.21 | -100 Thousand | -100 Thousand | -58.87 | -115.48 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -218.06 Thousand | - | -21.04 Thousand |
| Common Stock Issuance | -3609.00 | 1.25 Million | -210.53 Thousand | -218.06 Thousand | -7525.00 | 2.8 Million |
| Other Financing Activities | -93.57 Thousand | 14.37 Thousand | 204.38 Thousand | 3.39 Million | 2.79 Million | 2688.48 |
| Accounts receivables | - | - | 26.18 | 26.17 Thousand | - | -22.79 Thousand |
| Accounts payables | - | - | - | 472.12 Thousand | - | -5685.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -21.17 | -21.16 Thousand | - | 56.08 Thousand |
| Cash at beginning of period | 1.14 Million | 1.56 Million | 2.79 Million | 2.81 Million | 2.81 Million | 5.85 Million |
| Cash at end of period | 1.38 Million | 1146.16 | 1.56 Million | 1.56 Million | 2.79 Million | 2.81 Million |
| Capital Expenditure | -68.81 Thousand | -1332.14 | -1.1 Million | -3.16 Million | -2.06 Million | -4.76 Million |
| Effect of forex changes on cash | - | 423.75 Thousand | 1.22 Million | 1.24 Million | 28.93 Thousand | 3.03 Million |
| Net cash flow / Change in cash | 238.19 Thousand | -1.56 Million | -1.22 Million | -1.24 Million | -26.14 Thousand | -3.03 Million |
| Free Cash Flow | -1.67 Million | -1221.33 | -1.7 Million | -4.52 Million | -2.81 Million | -5.87 Million |
ATLD
AFC
3007
U06
DIXON
4589