Kalamazoo Resources Limited (KAMRF)
USD 0.05
(0.0%)
USD 0.05
(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 | 4.61 Million | -3.32 Million | -1.38 Million | -445.82 Thousand | -3.31 Million | 1.15 Million |
| Depreciation & Amortization | 601.71 Thousand | 206.66 Thousand | 223.06 Thousand | 206.26 Thousand | 74.95 Thousand | 7237.00 |
| Deferred income taxes | - | -1593.90 | - | -1012.47 | -1530.40 | -525.29 |
| Stock-based compensation | 74.08 Thousand | 1.59 Million | - | 1.01 Million | 1.53 Million | 525.29 Thousand |
| Change in working capital | -924.38 Thousand | 477.13 Thousand | 27.61 Thousand | 185.66 Thousand | 32.88 Thousand | -14.65 Thousand |
| Other non-cash items | -5.86 Million | 1.28 Million | 28.49 Thousand | -982.02 Thousand | 2.3 Million | -1.81 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 | -1.94 Million | -3.16 Million | -4.76 Million | -6.01 Million | -3.59 Million | -1.08 Million |
| Acquisitions | - | 61.19 Thousand | 150 Thousand | 3.1 Million | 1.75 Million | -2.41 Million |
| Investment purchases | - | - | - | - | 1.7 Million | -625 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.75 Million | 2 Million |
| Other Investing Activities | -10.49 Million | 450 Thousand | 150 Thousand | 3.1 Million | -3.45 Million | 2.41 Million |
| Financing Cash Flow | 13.75 Million | 2.76 Million | 2.68 Million | 901.88 Thousand | 10.88 Million | - |
| Debt repayment | -173.78 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 | - | -218.06 Thousand | 2.82 Million | 1.01 Million | 9.2 Million | - |
| Other Financing Activities | 13.92 Million | 3.39 Million | -115.48 Thousand | -98.07 Thousand | 1.81 Million | - |
| Accounts receivables | 88.52 Thousand | 26.17 Thousand | -22.79 Thousand | - | - | 1569.00 |
| Accounts payables | - | 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 | -1.94 Million | -3.16 Million | -4.76 Million | -6.01 Million | -3.59 Million | -1.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | -3.44 Million | -4.52 Million | -5.87 Million | -7.05 Million | -4.49 Million | -1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 1873.26 | -824.97 Thousand | -3.32 Million | -412.49 | -2.49 Million |
| Depreciation & Amortization | 53.42 Thousand | 53.42 | 105.94 Thousand | 206.66 Thousand | 519.11 | 100.72 Thousand |
| Deferred income taxes | - | - | - | -1593.90 | - | - |
| Stock-based compensation | 194.74 Thousand | 194.75 | - | 1.59 Million | - | 796.95 |
| Change in working capital | - | - | 2.51 | 477.13 Thousand | 2.51 | - |
| Other non-cash items | -2.06 Million | -2066.03 | 327.89 Thousand | 1.28 Million | -410.64 | 1.85 Million |
| Investing Cash Flow | -7.41 Million | -7413.90 | -651.12 Thousand | -2.65 Million | -325.56 | -2 Million |
| Investments in PPE | -666.07 Thousand | -666.07 | -1.1 Million | -3.16 Million | -700.56 | -2.06 Million |
| Acquisitions | -13.49 Million | - | - | 61.19 Thousand | - | 61.19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.74 Million | -6747.83 | 450 Thousand | 450 Thousand | 375.00 | 30.60 |
| Financing Cash Flow | 7.14 Million | 7147.19 | 31.23 Thousand | 2.76 Million | 15.62 | 2.72 Million |
| Debt repayment | -445.1 Thousand | - | -100 Thousand | -100 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -218.06 Thousand | - | - |
| Common Stock Issuance | 1.25 Million | - | -210.53 Thousand | -218.06 Thousand | - | -7525.00 |
| Other Financing Activities | 7.14 Million | 7147.19 | 204.38 Thousand | 3.39 Million | 15.62 | 2.79 Million |
| Accounts receivables | - | - | 13.09 | 26.17 Thousand | 13.09 | - |
| Accounts payables | - | - | - | 472.12 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -10.58 | -21.16 Thousand | -10.58 | - |
| Cash at beginning of period | 1.56 Million | - | 2.79 Million | 2.81 Million | 2791.68 | 2.81 Million |
| Cash at end of period | 1.14 Million | -211.30 | 1.56 Million | 1.56 Million | - | 2.79 Million |
| Capital Expenditure | -666.07 Thousand | -666.07 | -1.1 Million | -3.16 Million | -700.56 | -2.06 Million |
| Effect of forex changes on cash | - | - | - | - | -2180.22 | 28.93 Thousand |
| Net cash flow / Change in cash | -422.6 Thousand | -211.30 | -1.22 Million | -1.24 Million | -2791.68 | -26.14 Thousand |
| Free Cash Flow | -610.66 Thousand | -610.67 | -1.7 Million | -4.52 Million | -1002.07 | -2.81 Million |
LONKF
CONFIPET
LFT
0232
9172
8746