Key Petroleum Limited (KPHWF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -469.22 Thousand | -428.57 Thousand | -528.25 Thousand | -920.8 Thousand | -720.97 Thousand | -1.35 Million |
| Net Income | -641.27 Thousand | 233.34 Thousand | -843.39 Thousand | -1.67 Million | -100.46 Thousand | -547.81 Thousand |
| Depreciation & Amortization | 224.23 Thousand | 1331.33 | 1404.19 | 30.77 Thousand | 57 Thousand | 21.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2486.50 | 7252.59 | 26.87 Thousand |
| Change in working capital | -14.4 Thousand | 3694.97 | 306.57 Thousand | -669.24 Thousand | -684.74 Thousand | -647.65 Thousand |
| Other non-cash items | -37.77 Thousand | -666.94 Thousand | 7168.81 | 1.39 Million | 7235.00 | -181.44 Thousand |
| Investing Cash Flow | 238.05 Thousand | 700.1 Thousand | 594.51 Thousand | 342.66 Thousand | 69.82 Thousand | 54.32 Thousand |
| Investments in PPE | -17.05 Thousand | -112.51 Thousand | -38.54 Thousand | -341.69 Thousand | -48.58 Thousand | -305.26 |
| Acquisitions | - | 398.87 Thousand | 210.45 Thousand | 3303.30 | - | - |
| Investment purchases | - | 112.51 Thousand | - | - | - | - |
| Sales/Maturities of investments | 255.11 Thousand | 376.15 Thousand | 397.56 Thousand | - | - | - |
| Other Investing Activities | -17.05 Thousand | -74.93 Thousand | -13.5 Thousand | 339.35 Thousand | 118.4 Thousand | 54.62 Thousand |
| Financing Cash Flow | 292.31 Thousand | -68.16 Thousand | -70.46 Thousand | 130.47 Thousand | 785.61 Thousand | 641.56 Thousand |
| Debt repayment | - | -66.6 Thousand | -69 Thousand | -150.15 Thousand | -41.53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2686.00 | - | - | - | -95.78 Thousand | -96.28 Thousand |
| Common Stock Issuance | 295 Thousand | - | - | - | 827.04 Thousand | 641.56 Thousand |
| Other Financing Activities | 194.97 Thousand | -1562.00 | -1467.00 | 280.62 Thousand | 54.35 Thousand | 96.28 Thousand |
| Accounts receivables | -3087.65 | -3505.16 | 51.06 | 72.67 Thousand | -26.67 Thousand | 1150.87 |
| Accounts payables | -37.75 Thousand | 57.91 Thousand | -64.33 Thousand | -124.15 Thousand | -191.11 Thousand | 235.95 Thousand |
| Inventory | - | - | -0.06 | - | -1.00 | 1.13 |
| Other working capital | -11.31 Thousand | -50.71 Thousand | 370.85 Thousand | -617.76 Thousand | -466.95 Thousand | -884.76 Thousand |
| Cash at beginning of period | 345.15 Thousand | 27.46 Thousand | 34.46 Thousand | 442.15 Thousand | 313.6 Thousand | 1.02 Million |
| Cash at end of period | 172.07 Thousand | 229.87 Thousand | 27.46 Thousand | 34.46 Thousand | 442.15 Thousand | 313.6 Thousand |
| Capital Expenditure | -17.05 Thousand | -112.51 Thousand | -38.54 Thousand | -341.69 Thousand | -48.58 Thousand | -305.26 |
| Effect of forex changes on cash | - | -0.43 | -0.67 | 0.83 | -0.93 | -0.16 |
| Net cash flow / Change in cash | -173.08 Thousand | 202.4 Thousand | -6993.00 | -407.68 Thousand | 128.54 Thousand | -711.08 Thousand |
| Free Cash Flow | -486.27 Thousand | -541.09 Thousand | -566.79 Thousand | -1.26 Million | -769.56 Thousand | -1.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -640.86 Thousand | -209.19 Thousand | -204.5 Thousand | -227.48 Thousand | -107.4 Thousand | 233.34 Thousand |
| Depreciation & Amortization | 91.99 | 112.07 Thousand | 109.55 Thousand | 93.95 | 44.36 | 1331.33 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.15 Thousand | -7203.84 | -7042.25 | - | - | 3694.97 |
| Other non-cash items | 265.02 Thousand | 4518.61 | 4417.79 | -47.59 Thousand | -22.55 Thousand | -666.94 Thousand |
| Investing Cash Flow | 158.68 Thousand | -2243.86 | -2193.53 | 166.64 Thousand | 78.67 Thousand | 700.1 Thousand |
| Investments in PPE | - | -2532.02 | -2475.22 | - | -3041.91 | -112.51 Thousand |
| Acquisitions | - | - | - | - | - | 398.87 Thousand |
| Investment purchases | - | - | - | - | - | 112.51 Thousand |
| Sales/Maturities of investments | 170.05 Thousand | 575.28 | - | 173.08 Thousand | - | 376.15 Thousand |
| Other Investing Activities | -11.36 Thousand | 288.15 | 281.69 | -6442.90 | 81.72 Thousand | -74.93 Thousand |
| Financing Cash Flow | 194.85 Thousand | -895.81 | -875.72 | 200.83 Thousand | 94.81 Thousand | -68.16 Thousand |
| Debt repayment | - | - | - | - | - | -66.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 194.85 Thousand | -1790.49 | - | 200.83 Thousand | - | - |
| Other Financing Activities | - | -895.81 | -875.72 | - | 94.81 Thousand | -1562.00 |
| Accounts receivables | -3085.69 | -1544.16 | -1509.52 | - | - | -3505.16 |
| Accounts payables | -37.75 Thousand | - | - | - | - | 57.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.31 Thousand | -5659.69 | -5532.73 | - | - | -50.71 Thousand |
| Cash at beginning of period | 229.87 Thousand | 327.28 Thousand | - | 229.87 Thousand | - | 27.46 Thousand |
| Cash at end of period | 114.7 Thousand | 114.7 Thousand | -100.63 Thousand | 327.28 Thousand | 43.58 Thousand | 229.87 Thousand |
| Capital Expenditure | - | -2532.02 | -2475.22 | - | -3041.91 | -112.51 Thousand |
| Effect of forex changes on cash | - | - | - | 5101.00 | - | -0.43 |
| Net cash flow / Change in cash | -115.17 Thousand | -212.58 Thousand | -100.63 Thousand | 97.41 Thousand | 43.58 Thousand | 202.4 Thousand |
| Free Cash Flow | -468.92 Thousand | -102.33 Thousand | -100.04 Thousand | -275.16 Thousand | -132.95 Thousand | -541.09 Thousand |
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