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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KRRGF KARORA RESOURCES INC
3.450
+0.110+3.29%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.35% 28.29M -57.28% 11.24M -34.88% 12.15M 16.82% 106.46M
Net income from continuing operations
-57.66% 4.38M -106.08% -328K -165.95% -3.71M -68.83% 27.47M
Operating gains losses
-54.39% 1.56M 10.00% 8.79M -225.54% -1.92M 214.64% 15.17M
Depreciation and amortization
130.62% 15.01M 76.28% 13.7M 20.42% 8.82M 24.08% 29.75M
Deferred tax
-37.02% 3.57M -71.28% 1.38M -66.98% 1.56M 165.56% 18.6M
Other non cash items
34.72% 1.66M 1.14% 976K -32.04% 698K 177.51% 4.15M
Change In working capital
768.25% 547K -168.49% -9.99M 112.65% 296K -61.90% 2.25M
-Change in receivables
-5.96% -1.1M 345.12% 3.24M -121.62% -1.48M -162.09% -1.71M
-Change in inventory
-30.96% -8.54M 181.76% 1.69M -115.36% -1.54M -570.61% -13.37M
-Change in prepaid assets
1.04% 581K -51.99% 387K 1,023.91% 517K -166.67% -408K
-Change in payables and accrued expense
36.30% 9.61M -380.26% -15.3M 378.59% 2.8M 234.55% 17.74M
Cash from discontinued investing activities
Operating cash flow
1.35% 28.29M -57.28% 11.24M -34.88% 12.15M 16.82% 106.46M
Investing cash flow
Cash flow from continuing investing activities
-188.89% -89.61M -104.94% -34.74M -35.36% -24.74M -49.11% -92M
Net PPE purchase and sale
-189.28% -89.82M -105.03% -34.82M -36.23% -24.78M -98.72% -92.02M
Net investment purchase and sale
-- 0 -- 0 -- 0 -5,850.00% -119K
Cash from discontinued investing activities
Investing cash flow
-188.89% -89.61M -104.94% -34.74M -35.36% -24.74M -49.11% -92M
Financing cash flow
Cash flow from continuing financing activities
-61.99% 3.17M 2,530.35% 61.34M 51.36% -1.02M -99.97% 5K
Net issuance payments of debt
1,219.62% 8.85M -13.89% -2.73M -117.48% -1.07M -7.24% -6.22M
Net common stock issuance
-144.78% -492K -- 69M -- 0 -104.66% -814K
Cash dividends paid
-- 0 -- 0 -- 0 -- 0
Proceeds from stock option exercised by employees
-- 0 -77.34% 298K 242.45% 1.43M 367.58% 13.79M
Net other financing activities
-511.73% -4.38M -552.67% -4.52M -4.83% -695K -- -3.72M
Cash from discontinued financing activities
Financing cash flow
-61.99% 3.17M 2,530.35% 61.34M 51.36% -1.02M -99.97% 5K
Net cash flow
Beginning cash position
38.87% 114.09M 1.76% 78.1M 14.19% 91.01M 129.96% 79.7M
Current changes in cash
-1,210.33% -58.15M 453.02% 37.85M -696.14% -13.61M -67.17% 14.46M
Effect of exchange rate changes
119.91% 135K -29.63% -1.86M 156.58% 701K -419.55% -3.15M
End cash Position
-35.33% 56.08M 38.87% 114.09M 1.76% 78.1M 14.19% 91.01M
Free cash flow
-1,863.24% -61.53M -355.40% -23.84M -2,816.99% -12.63M -67.78% 14.44M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Karora Resources, Inc. is a mineral resource company, which engages in the acquisition, exploration, evaluation, and development of base metal and platinum group metal properties. Its gold producing operations are the Beta Hunt Mine and Higginsville. The company was founded on December 13, 2006 and is headquartered in Toronto, Canada.
CEO: Mr. Paul Andre Huet
Market: Pink Market
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