KAT Exploration Inc. (KATX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.07 Thousand | -34.87 Thousand | 13.00 | - | -389.69 Thousand | -160.73 Thousand |
| Net Income | -56.33 Thousand | -44.14 Thousand | -13 Thousand | - | -304.4 Thousand | -137.56 Thousand |
| Depreciation & Amortization | - | - | - | - | 1756.00 | 2455.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3749.00 | 9266.00 | 13 Thousand | - | -87.04 Thousand | -25.63 Thousand |
| Other non-cash items | - | - | 13.00 | - | 3512.00 | 4910.00 |
| Investing Cash Flow | - | - | - | - | 1.9 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 1.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59.95 Thousand | 35 Thousand | - | - | -1.5 Million | 160.85 Thousand |
| Debt repayment | - | - | - | - | -1.9 Million | -120 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 35 Thousand | - | - | - | - |
| Other Financing Activities | 19.95 Thousand | 35.00 | - | - | 390.86 Thousand | 40.85 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3749.00 | 9266.00 | 13.00 | - | -87.04 Thousand | -25.63 Thousand |
| Cash at beginning of period | 125.00 | 1.00 | - | - | 117.00 | - |
| Cash at end of period | -40 Thousand | 125.00 | 13.00 | - | 1290.00 | 117.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.12 Thousand | 124.00 | 13.00 | - | 1173.00 | 117.00 |
| Free Cash Flow | -60.07 Thousand | -34.87 Thousand | 13.00 | - | -389.69 Thousand | -160.73 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.99 Thousand | -6282.00 | -6533.00 | -56.33 Thousand | -11.95 Thousand | -560.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 173.28 Thousand | 6276.18 | -5394.00 | -3749.00 | 11.95 Thousand | 560.00 |
| Other non-cash items | 1.00 | 85.00 | - | - | -2994.38 | -754.62 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -19.92 Thousand | 7869.37 | 11.92 Thousand | 59.95 Thousand | -40.75 Thousand | 753.05 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 19.85 | - |
| Common Stock Issuance | - | - | - | 40 Thousand | 40 Thousand | - |
| Other Financing Activities | -19.92 Thousand | 19.79 Thousand | 11.92 Thousand | 19.95 Thousand | -80.77 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173.28 Thousand | 6276.18 | -5394.00 | -3749.00 | 15.71 | 0.56 |
| Cash at beginning of period | 8000.00 | 51.45 | - | 125.00 | -1.57 | - |
| Cash at end of period | 40.37 Thousand | 8000.00 | - | -40 Thousand | -40 Thousand | -1.57 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.37 Thousand | 7948.55 | - | -40.12 Thousand | -39.99 Thousand | -1.57 |
| Free Cash Flow | 52.29 Thousand | 79.18 | -11.92 Thousand | -60.07 Thousand | 754.62 | -754.62 |
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