KeyStar Corp. (KEYR)
USD 0.79
(-21.0%)
USD 0.79
(-21.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.3 Million | -6.79 Million | -280.59 Thousand | -10.18 Thousand | -22.08 Thousand |
| Net Income | -30.38 Million | -11.33 Million | -1.46 Million | -51.63 Thousand | -7593.00 |
| Depreciation & Amortization | 1.78 Million | 104.48 Thousand | - | - | - |
| Deferred income taxes | - | 1.5 Million | - | - | - |
| Stock-based compensation | 297.7 Thousand | 270.56 Thousand | - | - | - |
| Change in working capital | 2.02 Million | 140.89 Thousand | 356.16 Thousand | 36.99 Thousand | -41.53 Thousand |
| Other non-cash items | 4.64 Million | 2.52 Million | 826.31 Thousand | 4464.00 | 68.1 Thousand |
| Investing Cash Flow | -476.95 Thousand | -1.7 Million | - | - | - |
| Investments in PPE | -476.95 Thousand | -957.51 Thousand | - | - | - |
| Acquisitions | - | 3500.00 | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -476.95 Thousand | -750 Thousand | - | - | - |
| Financing Cash Flow | 11.87 Million | 8.78 Million | 258.27 Thousand | 60.82 Thousand | 60 Thousand |
| Debt repayment | -11.57 Million | -72.74 Thousand | -258.27 Thousand | -19.35 Thousand | -45 Thousand |
| Dividends payments | - | -1 Million | - | - | - |
| Common Stock Repurchased | - | -322 Thousand | - | - | - |
| Common Stock Issuance | 300 Thousand | 2.76 Million | 97.24 Thousand | 39.97 Thousand | 15 Thousand |
| Other Financing Activities | 11.1 Million | 7.42 Million | 419.3 Thousand | 40.2 Thousand | 360 Thousand |
| Accounts receivables | - | - | - | -6885.00 | - |
| Accounts payables | 189.71 Thousand | 866.82 Thousand | 340.73 Thousand | 6885.00 | 10.5 Thousand |
| Inventory | - | - | 7349.00 | 35.3 Thousand | -51.56 Thousand |
| Other working capital | 178.81 Thousand | -725.92 Thousand | 8080.00 | 1683.00 | -468.00 |
| Cash at beginning of period | 355.39 Thousand | 66.24 Thousand | 88.56 Thousand | 37.91 Thousand | - |
| Cash at end of period | 449.76 Thousand | 355.39 Thousand | 66.24 Thousand | 88.56 Thousand | 37.91 Thousand |
| Capital Expenditure | -476.95 Thousand | -957.51 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 94.36 Thousand | 289.15 Thousand | -22.32 Thousand | 50.64 Thousand | 37.91 Thousand |
| Free Cash Flow | -11.77 Million | -7.75 Million | -280.59 Thousand | -10.18 Thousand | -22.08 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.72 Million | -3.81 Million | -8.78 Million | -5.05 Million | 2.66 Million | -11.33 Million |
| Depreciation & Amortization | 462.62 Thousand | 507.77 Thousand | 438.59 Thousand | 432.42 Thousand | 100.9 Thousand | 104.48 Thousand |
| Deferred income taxes | - | - | - | -616.88 Thousand | 1640.00 | 1.5 Million |
| Stock-based compensation | 48.17 Thousand | 58.43 Thousand | 78.37 Thousand | 112.72 Thousand | 2.05 Million | 270.56 Thousand |
| Change in working capital | -139.22 Thousand | -407.27 Thousand | 586.81 Thousand | 1.98 Million | -615.18 Thousand | 140.89 Thousand |
| Other non-cash items | 801.62 Thousand | 1.68 Million | 3.86 Million | 1.54 Million | -5.2 Million | 2.52 Million |
| Investing Cash Flow | -118.63 Thousand | -132.5 Thousand | -114.82 Thousand | -111 Thousand | 613.67 Thousand | -1.7 Million |
| Investments in PPE | -118.63 Thousand | -132.5 Thousand | -114.82 Thousand | -111 Thousand | -224.96 Thousand | -957.51 Thousand |
| Acquisitions | - | - | - | - | 1.5 Million | 3500.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -132.5 Thousand | -114.82 Thousand | -111 Thousand | -669.5 Thousand | -750 Thousand |
| Financing Cash Flow | 2.31 Million | 3.43 Million | 3.61 Million | 2.51 Million | 2.1 Million | 8.78 Million |
| Debt repayment | -2.31 Million | -3.13 Million | -3.61 Million | -2.51 Million | -1.9 Million | -72.74 Thousand |
| Dividends payments | - | - | - | - | -1.19 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | -22 Thousand | -322 Thousand |
| Common Stock Issuance | - | 300 Thousand | - | - | 225 Thousand | 2.76 Million |
| Other Financing Activities | - | 3.43 Million | 3.61 Million | 2.51 Million | 5.7 Million | 7.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 89.71 Thousand | 400.71 Thousand | 360.69 Thousand | 383.82 Thousand | 866.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -225.61 Thousand | -496.99 Thousand | 186.09 Thousand | 1.62 Million | -999 Thousand | -725.92 Thousand |
| Cash at beginning of period | 622.09 Thousand | 274.8 Thousand | 1.15 Million | 355.39 Thousand | 794 Thousand | 66.24 Thousand |
| Cash at end of period | 449.76 Thousand | 622.09 Thousand | 274.8 Thousand | 1.15 Million | 355.39 Thousand | 355.39 Thousand |
| Capital Expenditure | -118.63 Thousand | -132.5 Thousand | -114.82 Thousand | -111 Thousand | -224.96 Thousand | -957.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2.00 | - |
| Net cash flow / Change in cash | -172.33 Thousand | 347.29 Thousand | -882.21 Thousand | 801.62 Thousand | -438.61 Thousand | 289.15 Thousand |
| Free Cash Flow | -2.48 Million | -3.08 Million | -4.49 Million | -1.71 Million | -3.38 Million | -7.75 Million |
CHMF
603333
000801
PHX
GOVB
TKFOY