Katoro Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Katoro Gold generated cash of -$200,388, which is more than the previous year. Cash used in financing activities reached the amount of $144,711 last year. Net change in cash is therefore -$49,182.
Cash Flow
| 2014 | -375 | 55 | 360 |
|---|---|---|---|
| 2015 | -100.31K | -1 | 86.19K |
| 2016 | -215.79K | -163 | 161 |
| 2017 | -1.23K | 0 | 1.78K |
| 2018 | -465 | 0 | 313 |
| 2019 | -580.72K | 0 | 202.93K |
| 2020 | -1.03M | -1.02M | 2.12M |
| 2021 | -915.88K | -125.86K | 1.77M |
| 2022 | -893.31K | 0 | 114.95K |
| 2023 | -200.38K | 0 | 144.71K |
KAT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.59K | 827.95K | 97.77K | 27.97K | 412.73K | 564 | 11 | 813.45K | 38.42K | 2 |
Operating activities | ||||||||||
Net income | -576.14K | -1.05M | -1.06M | -2.43M | -661.90K | -479 | -1.88K | -62.42K | -103.54K | -320 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 195.24K | 225.77K | 91.59K | 22 | 362 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 195.24K | 225.77K | 91.59K | 22 | 362 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 424 | 32.36K | -2.29K | -33.38K | -13.01K | 1 | -1 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -200.38K | -893.31K | -915.88K | -1.03M | -580.72K | -465 | -1.23K | -215.79K | -100.31K | -375 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -125.86K | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 94.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -125.86K | -1.02M | 0 | 0 | 0 | -163 | -1 | 55 |
Financing activities | ||||||||||
Common Stock Issued | 140.9K | 0 | 1.73M | 1.33M | 202.93K | 313K | 1.31M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -38.97K | -792.8K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 144.71K | 114.95K | 1.77M | 2.12M | 202.93K | 313 | 1.78K | 161 | 86.19K | 360 |
Net Change In Cash | -49.18K | -778.36K | 730.17K | 69.80K | -384.75K | -152 | 553 | -215.79K | -11.32K | 38 |
Cash at end of period | 414 | 49.59K | 827.95K | 97.77K | 27.97K | 412 | 564 | 597.66K | 27.1K | 38 |
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