Katoro Gold plc (KAT.L)
GBp 0.04
(-5.56%)
GBp 0.04
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -200.38 Thousand | -893.31 Thousand | -915.88 Thousand | -1.03 Million | -580.72 Thousand | -465.67 |
| Net Income | -576.14 Thousand | -1.05 Million | -1.06 Million | -2.43 Million | -661.9 Thousand | -479.21 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 195.24 Thousand | 225.77 Thousand | 91.59 Thousand | 22.63 |
| Change in working capital | 354.38 Thousand | 50.52 Thousand | -87.49 Thousand | 34.11 Thousand | -71.11 Thousand | 1.82 |
| Other non-cash items | 20.94 Thousand | 110.24 Thousand | 234.01 Thousand | 1.36 Million | 152.19 Thousand | -10.91 |
| Investing Cash Flow | - | - | -125.86 Thousand | -1.02 Million | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 94.75 Thousand | - | - |
| Investment purchases | - | - | -125.86 Thousand | -1.12 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -125.86 Thousand | -1.12 Million | - | - |
| Financing Cash Flow | 144.71 Thousand | 114.95 Thousand | 1.77 Million | 2.12 Million | 202.93 Thousand | 313.56 |
| Debt repayment | - | -114.95 Thousand | -38.97 Thousand | -792.8 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140.9 Thousand | - | 1.73 Million | 1.33 Million | 202.93 Thousand | 313 Thousand |
| Other Financing Activities | 3811.00 | 114.95 Thousand | 77.95 Thousand | 1.58 Million | 202.93 | -312.68 Thousand |
| Accounts receivables | 424.00 | 32.36 Thousand | -2297.00 | -33.38 Thousand | -13.01 Thousand | 1.82 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 353.96 Thousand | 18.16 Thousand | -85.19 Thousand | 67.5 Thousand | -58.09 Thousand | 215.00 |
| Cash at beginning of period | 49.59 Thousand | 827.95 Thousand | 97.77 Thousand | 27.97 Thousand | 412.73 Thousand | 564.84 |
| Cash at end of period | 414.00 | 49.59 Thousand | 827.95 Thousand | 97.77 Thousand | 27.97 Thousand | 412.73 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 6495.00 | - | -729.44 Thousand | -62.77 Thousand | - | - |
| Net cash flow / Change in cash | -49.18 Thousand | -778.36 Thousand | 730.17 Thousand | 69.8 Thousand | -384.75 Thousand | -152.11 |
| Free Cash Flow | -200.39 Thousand | -893.31 Thousand | -915.88 Thousand | -1.03 Million | -580.72 Thousand | -465.67 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -190.36 | -576.14 Thousand | -282.58 | -293.55 Thousand | -1.05 Million | -680 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -22.80 | 22.80 | - | - |
| Change in working capital | 8.05 | 354.38 Thousand | -8.17 | 46.19 Thousand | 50.52 Thousand | 28.35 Thousand |
| Other non-cash items | -297.44 | 20.94 Thousand | 278.22 | 73.71 Thousand | 110.24 Thousand | 291.59 Thousand |
| Investing Cash Flow | -6.11 | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6114.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.11 | - | - | - | - | - |
| Financing Cash Flow | 728.75 | 144.71 Thousand | 3.81 | 140.9 Thousand | 114.95 Thousand | 62.5 Thousand |
| Debt repayment | - | - | - | - | -114.95 Thousand | -5451.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 728.75 Thousand | 140.9 Thousand | - | 140.9 Thousand | - | 57.05 Thousand |
| Other Financing Activities | 728.75 | 3811.00 | 3.81 | 140.90 | 114.95 Thousand | 5.45 |
| Accounts receivables | 8.05 | 424.00 | -8.17 | 8597.00 | 32.36 Thousand | 4662.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -314.31 Thousand | 353.96 Thousand | 316.36 Thousand | 37.6 Thousand | 18.16 Thousand | 23.69 Thousand |
| Cash at beginning of period | 0.41 | 49.59 Thousand | 25.44 | 49.59 Thousand | 827.95 Thousand | 342.48 Thousand |
| Cash at end of period | 249.83 | 414.00 | 414.00 | 25.44 Thousand | 49.59 Thousand | 49.59 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 6.52 | 6495.00 | 6.50 | - | - | - |
| Net cash flow / Change in cash | 249.41 | -49.18 Thousand | 388.56 | -24.15 Thousand | -778.36 Thousand | -292.88 Thousand |
| Free Cash Flow | -475.74 | -200.38 Thousand | -35.34 | -165.05 Thousand | -893.31 Thousand | -355.38 Thousand |
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