Kesselrun Resources Ltd. (KES.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -226.92 Thousand | -960.36 Thousand | -865.27 Thousand | -265.52 Thousand | -211.01 Thousand | -249.74 Thousand |
| Net Income | -567.34 Thousand | -154.47 Thousand | -708.71 Thousand | 170.27 Thousand | -820.75 Thousand | -1.2 Million |
| Depreciation & Amortization | - | -598 Thousand | - | - | - | - |
| Deferred income taxes | 74 Thousand | 598 Thousand | - | - | - | - |
| Stock-based compensation | - | 50.41 Thousand | 602.28 Thousand | 30.65 Thousand | -788.00 | 121.72 Thousand |
| Change in working capital | 287.21 Thousand | -162.29 Thousand | -142.5 Thousand | -12.9 Thousand | 19.66 Thousand | 51.88 Thousand |
| Other non-cash items | -20.78 Thousand | -694 Thousand | -616.34 Thousand | -453.56 Thousand | 590.86 Thousand | 776.97 Thousand |
| Investing Cash Flow | -969.52 Thousand | -3.26 Million | -2.75 Million | 139.27 Thousand | 281.84 Thousand | -17.09 Thousand |
| Investments in PPE | -969.52 Thousand | -3.26 Million | -2.86 Million | -237.54 Thousand | - | -386.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 106.9 Thousand | 376.82 Thousand | 281.84 Thousand | 369.45 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.77 Million | 5.93 Million | 699.69 Thousand | 77.27 Thousand | 74.89 Thousand |
| Debt repayment | - | - | - | - | - | -225 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3 Million | 5.99 Million | 645.7 Thousand | - | 80 Thousand |
| Other Financing Activities | - | -223.32 Thousand | -66.31 Thousand | 53.99 Thousand | 77.27 Thousand | 299.89 Thousand |
| Accounts receivables | 233.78 Thousand | -121.93 Thousand | -120.19 Thousand | 1006.00 | 20.71 Thousand | -9690.00 |
| Accounts payables | -519.00 | -211.00 | 2375.00 | 284.00 | -379.00 | -2833.00 |
| Inventory | -233.78 Thousand | 121.93 Thousand | 120.19 Thousand | -1006.00 | -20.71 Thousand | - |
| Other working capital | 287.73 Thousand | -162.08 Thousand | -144.87 Thousand | -13.18 Thousand | 20.04 Thousand | 54.72 Thousand |
| Cash at beginning of period | 1.63 Million | 3.08 Million | 770.57 Thousand | 197.13 Thousand | 49.02 Thousand | 240.97 Thousand |
| Cash at end of period | 437.64 Thousand | 1.63 Million | 3.08 Million | 770.57 Thousand | 197.13 Thousand | 49.02 Thousand |
| Capital Expenditure | -969.52 Thousand | -3.26 Million | -2.86 Million | -237.54 Thousand | - | -386.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Million | -1.44 Million | 2.31 Million | 573.43 Thousand | 148.1 Thousand | -191.94 Thousand |
| Free Cash Flow | -1.19 Million | -4.22 Million | -3.72 Million | -503.07 Thousand | -211.01 Thousand | -636.29 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2020.00 | -68.85 Thousand | -147.99 Thousand | -248.11 Thousand | -567.34 Thousand | -173.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -26 Thousand | -51 Thousand | -7000.00 | 74 Thousand | 74 Thousand | -23 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.53 Thousand | 53.29 Thousand | 63.26 Thousand | 446.23 Thousand | 287.21 Thousand | -431.27 Thousand |
| Other non-cash items | -56.83 Thousand | 25.64 Thousand | 58.02 Thousand | 41.98 Thousand | -20.78 Thousand | 44.63 Thousand |
| Investing Cash Flow | 310.83 Thousand | - | 82.18 Thousand | -371.43 Thousand | -969.52 Thousand | 589.45 Thousand |
| Investments in PPE | - | - | - | -371.43 Thousand | -969.52 Thousand | 589.45 Thousand |
| Acquisitions | 310.83 Thousand | - | 52.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 29.68 Thousand | - | - | - |
| Other Investing Activities | 310.83 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -13.1 Thousand | 9772.00 | -32.08 Thousand | -4490.00 | 233.78 Thousand | 57.78 Thousand |
| Accounts payables | -23.11 Thousand | 2098.00 | 21.11 Thousand | 1983.00 | -519.00 | -32.49 Thousand |
| Inventory | - | -2098.00 | -21.11 Thousand | 4490.00 | -233.78 Thousand | -57.78 Thousand |
| Other working capital | -75.43 Thousand | 43.52 Thousand | 95.35 Thousand | 444.24 Thousand | 287.73 Thousand | -398.77 Thousand |
| Cash at beginning of period | 445.2 Thousand | 486.11 Thousand | 437.64 Thousand | 494.97 Thousand | 1.63 Million | 465.26 Thousand |
| Cash at end of period | 569.54 Thousand | 445.2 Thousand | 486.11 Thousand | 437.64 Thousand | 437.64 Thousand | 494.97 Thousand |
| Capital Expenditure | - | - | - | -371.43 Thousand | -969.52 Thousand | 589.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 124.34 Thousand | -40.91 Thousand | 48.47 Thousand | -57.33 Thousand | -1.19 Million | 29.7 Thousand |
| Free Cash Flow | -186.49 Thousand | -40.91 Thousand | -33.7 Thousand | -57.33 Thousand | -1.19 Million | 29.7 Thousand |
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