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KRRGF KARORA RESOURCES INC

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4.060
+0.084+2.12%

15min DelayClose Apr 26 16:00 ET

4.060
+0.000+0.01%

Post 16:58 ET

725.09MMarket Cap109.73P/E (TTM)

KARORA RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.38%132.68M

-12.24%32.06M

60.26%45.35M

206.06%34.41M

71.68%20.86M

-17.13%88.22M

9.02%36.54M

1.35%28.29M

-57.28%11.24M

-34.88%12.15M

Net income from continuing operations

-9.91%8.92M

-117.83%-1.71M

58.13%6.92M

2,125.30%6.64M

20.71%-2.94M

-63.95%9.9M

56.41%9.56M

-57.66%4.38M

-106.08%-328K

-165.95%-3.71M

Operating gains losses

374.02%13.21M

-4.51%-5.89M

80.03%2.8M

-29.07%6.23M

623.62%10.06M

-81.78%2.79M

-351.79%-5.64M

-56.02%1.56M

10.00%8.79M

-225.54%-1.92M

Depreciation and amortization

22.93%68.28M

10.71%19.95M

-7.46%13.89M

17.00%16.03M

108.86%18.42M

86.69%55.54M

121.08%18.02M

130.62%15.01M

76.28%13.7M

20.42%8.82M

Deferred tax

65.91%11.2M

-1,255.74%-2.82M

85.34%6.61M

349.46%6.21M

-23.07%1.2M

-63.71%6.75M

-92.85%244K

-37.02%3.57M

-71.28%1.38M

-66.98%1.56M

Other non cash items

41.98%6.91M

24.72%1.91M

-32.59%1.12M

115.88%2.11M

153.58%1.77M

20.96%4.86M

76.00%1.53M

50.09%1.66M

1.14%976K

-32.04%698K

Change In working capital

755.07%4.84M

-5.66%7.93M

1,585.56%9.22M

54.69%-4.53M

-2,729.39%-7.78M

-132.84%-739K

1.93%8.41M

768.25%547K

-168.49%-9.99M

112.65%296K

-Change in receivables

229.13%3.43M

83.74%-539K

177.61%856K

-101.14%-37K

313.48%3.15M

-55.56%-2.66M

-355.22%-3.31M

-5.96%-1.1M

345.12%3.24M

-121.62%-1.48M

-Change in inventory

118.75%1.51M

685.31%2.51M

105.68%485K

-77.46%381K

-21.01%-1.87M

39.66%-8.07M

107.86%320K

-30.96%-8.54M

181.76%1.69M

-115.36%-1.54M

-Change in prepaid assets

1.46%1.74M

-252.16%-353K

21.69%707K

130.23%891K

-3.87%497K

520.83%1.72M

112.64%232K

1.04%581K

-51.99%387K

1,023.91%517K

-Change in payables and accrued expense

-102.77%-242K

-47.27%6.13M

-20.81%7.61M

66.71%-5.09M

-417.77%-8.89M

-50.76%8.73M

-21.83%11.63M

36.30%9.61M

-380.26%-15.3M

378.59%2.8M

-Change in other current liabilities

-244.73%-1.6M

137.63%175K

---434K

---667K

---677K

---465K

--0

Cash from discontinued investing activities

Operating cash flow

50.38%132.68M

-12.24%32.06M

60.26%45.35M

206.06%34.41M

71.68%20.86M

-17.13%88.22M

9.02%36.54M

1.35%28.29M

-57.28%11.24M

-34.88%12.15M

Investing cash flow

Cash flow from continuing investing activities

39.69%-102.74M

-51.98%-32.29M

69.88%-26.99M

31.58%-23.77M

20.41%-19.69M

-85.14%-170.33M

17.51%-21.25M

-188.89%-89.61M

-104.94%-34.74M

-35.36%-24.74M

Net PPE purchase and sale

39.76%-102.94M

-50.20%-32.22M

70.00%-26.95M

31.33%-23.91M

19.89%-19.85M

-85.71%-170.88M

16.82%-21.45M

-189.28%-89.82M

-105.03%-34.82M

-36.23%-24.78M

Net business purchase and sale

----

--0

---48K

----

--0

Net investment purchase and sale

---773K

---500K

---225K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

39.69%-102.74M

-51.98%-32.29M

69.88%-26.99M

31.58%-23.77M

20.41%-19.69M

-85.14%-170.33M

17.51%-21.25M

-188.89%-89.61M

-104.94%-34.74M

-35.36%-24.74M

Financing cash flow

Cash flow from continuing financing activities

-126.30%-15.59M

7.99%-3.88M

-235.17%-4.29M

-106.75%-4.14M

-223.40%-3.29M

1,185,480.00%59.28M

-15.00%-4.22M

-61.99%3.17M

2,530.35%61.34M

51.36%-1.02M

Net issuance payments of debt

-480.11%-8.37M

2.22%-2.78M

-126.11%-2.31M

31.61%-1.87M

-32.15%-1.41M

135.40%2.2M

-14.31%-2.84M

1,219.62%8.85M

-13.89%-2.73M

-117.48%-1.07M

Net common stock issuance

--0

----

8,516.22%68.51M

--0

-144.78%-492K

--69M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-24.53%1.62M

191.30%1.21M

--150K

-36.24%190K

-95.17%69K

-84.48%2.14M

-66.96%414K

--0

-77.34%298K

242.45%1.43M

Net other financing activities

57.05%-4.52M

-21.21%-1.13M

78.20%-955K

68.45%-1.43M

-45.76%-1.01M

-183.06%-10.53M

43.59%-929K

-511.73%-4.38M

-552.67%-4.52M

-4.83%-695K

Cash from discontinued financing activities

Financing cash flow

-126.30%-15.59M

7.99%-3.88M

-235.17%-4.29M

-106.75%-4.14M

-223.40%-3.29M

1,185,480.00%59.28M

-15.00%-4.22M

-61.99%3.17M

2,530.35%61.34M

51.36%-1.02M

Net cash flow

Beginning cash position

-24.42%68.79M

50.07%84.16M

-37.92%70.83M

-15.65%65.88M

-24.42%68.79M

14.19%91.01M

-35.33%56.08M

38.87%114.09M

1.76%78.1M

14.19%91.01M

Current changes in cash

162.85%14.35M

-137.08%-4.11M

124.20%14.07M

-82.82%6.5M

84.42%-2.12M

-257.84%-22.83M

170.65%11.08M

-1,210.33%-58.15M

453.02%37.85M

-696.14%-13.61M

Effect of exchange rate changes

-197.55%-596K

52.52%2.49M

-647.41%-739K

16.23%-1.55M

-212.55%-789K

119.37%611K

740.21%1.63M

119.91%135K

-29.63%-1.86M

156.58%701K

End cash Position

19.99%82.54M

50.07%84.16M

-37.92%70.83M

-15.65%65.88M

-24.42%68.79M

-35.33%56.08M

38.87%114.09M

1.76%78.1M

Free cash flow

135.62%29.53M

-102.41%-364K

129.90%18.4M

144.02%10.5M

107.95%1.01M

-674.08%-82.92M

95.29%15.08M

-1,863.24%-61.53M

-355.40%-23.84M

-2,816.99%-12.63M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.38%132.68M	-12.24%32.06M	60.26%45.35M	206.06%34.41M	71.68%20.86M	-17.13%88.22M	9.02%36.54M	1.35%28.29M	-57.28%11.24M	-34.88%12.15M
Net income from continuing operations	-9.91%8.92M	-117.83%-1.71M	58.13%6.92M	2,125.30%6.64M	20.71%-2.94M	-63.95%9.9M	56.41%9.56M	-57.66%4.38M	-106.08%-328K	-165.95%-3.71M
Operating gains losses	374.02%13.21M	-4.51%-5.89M	80.03%2.8M	-29.07%6.23M	623.62%10.06M	-81.78%2.79M	-351.79%-5.64M	-56.02%1.56M	10.00%8.79M	-225.54%-1.92M
Depreciation and amortization	22.93%68.28M	10.71%19.95M	-7.46%13.89M	17.00%16.03M	108.86%18.42M	86.69%55.54M	121.08%18.02M	130.62%15.01M	76.28%13.7M	20.42%8.82M
Deferred tax	65.91%11.2M	-1,255.74%-2.82M	85.34%6.61M	349.46%6.21M	-23.07%1.2M	-63.71%6.75M	-92.85%244K	-37.02%3.57M	-71.28%1.38M	-66.98%1.56M
Other non cash items	41.98%6.91M	24.72%1.91M	-32.59%1.12M	115.88%2.11M	153.58%1.77M	20.96%4.86M	76.00%1.53M	50.09%1.66M	1.14%976K	-32.04%698K
Change In working capital	755.07%4.84M	-5.66%7.93M	1,585.56%9.22M	54.69%-4.53M	-2,729.39%-7.78M	-132.84%-739K	1.93%8.41M	768.25%547K	-168.49%-9.99M	112.65%296K
-Change in receivables	229.13%3.43M	83.74%-539K	177.61%856K	-101.14%-37K	313.48%3.15M	-55.56%-2.66M	-355.22%-3.31M	-5.96%-1.1M	345.12%3.24M	-121.62%-1.48M
-Change in inventory	118.75%1.51M	685.31%2.51M	105.68%485K	-77.46%381K	-21.01%-1.87M	39.66%-8.07M	107.86%320K	-30.96%-8.54M	181.76%1.69M	-115.36%-1.54M
-Change in prepaid assets	1.46%1.74M	-252.16%-353K	21.69%707K	130.23%891K	-3.87%497K	520.83%1.72M	112.64%232K	1.04%581K	-51.99%387K	1,023.91%517K
-Change in payables and accrued expense	-102.77%-242K	-47.27%6.13M	-20.81%7.61M	66.71%-5.09M	-417.77%-8.89M	-50.76%8.73M	-21.83%11.63M	36.30%9.61M	-380.26%-15.3M	378.59%2.8M
-Change in other current liabilities	-244.73%-1.6M	137.63%175K	---434K	---667K	---677K	---465K	---465K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	50.38%132.68M	-12.24%32.06M	60.26%45.35M	206.06%34.41M	71.68%20.86M	-17.13%88.22M	9.02%36.54M	1.35%28.29M	-57.28%11.24M	-34.88%12.15M
Investing cash flow
Cash flow from continuing investing activities	39.69%-102.74M	-51.98%-32.29M	69.88%-26.99M	31.58%-23.77M	20.41%-19.69M	-85.14%-170.33M	17.51%-21.25M	-188.89%-89.61M	-104.94%-34.74M	-35.36%-24.74M
Net PPE purchase and sale	39.76%-102.94M	-50.20%-32.22M	70.00%-26.95M	31.33%-23.91M	19.89%-19.85M	-85.71%-170.88M	16.82%-21.45M	-189.28%-89.82M	-105.03%-34.82M	-36.23%-24.78M
Net business purchase and sale	----	----	----	--0	---48K	----	----	----	--0	--0
Net investment purchase and sale	---773K	---500K	---225K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	39.69%-102.74M	-51.98%-32.29M	69.88%-26.99M	31.58%-23.77M	20.41%-19.69M	-85.14%-170.33M	17.51%-21.25M	-188.89%-89.61M	-104.94%-34.74M	-35.36%-24.74M
Financing cash flow
Cash flow from continuing financing activities	-126.30%-15.59M	7.99%-3.88M	-235.17%-4.29M	-106.75%-4.14M	-223.40%-3.29M	1,185,480.00%59.28M	-15.00%-4.22M	-61.99%3.17M	2,530.35%61.34M	51.36%-1.02M
Net issuance payments of debt	-480.11%-8.37M	2.22%-2.78M	-126.11%-2.31M	31.61%-1.87M	-32.15%-1.41M	135.40%2.2M	-14.31%-2.84M	1,219.62%8.85M	-13.89%-2.73M	-117.48%-1.07M
Net common stock issuance	--0	--0	--0	--0	----	8,516.22%68.51M	--0	-144.78%-492K	--69M	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-24.53%1.62M	191.30%1.21M	--150K	-36.24%190K	-95.17%69K	-84.48%2.14M	-66.96%414K	--0	-77.34%298K	242.45%1.43M
Net other financing activities	57.05%-4.52M	-21.21%-1.13M	78.20%-955K	68.45%-1.43M	-45.76%-1.01M	-183.06%-10.53M	43.59%-929K	-511.73%-4.38M	-552.67%-4.52M	-4.83%-695K
Cash from discontinued financing activities
Financing cash flow	-126.30%-15.59M	7.99%-3.88M	-235.17%-4.29M	-106.75%-4.14M	-223.40%-3.29M	1,185,480.00%59.28M	-15.00%-4.22M	-61.99%3.17M	2,530.35%61.34M	51.36%-1.02M
Net cash flow
Beginning cash position	-24.42%68.79M	50.07%84.16M	-37.92%70.83M	-15.65%65.88M	-24.42%68.79M	14.19%91.01M	-35.33%56.08M	38.87%114.09M	1.76%78.1M	14.19%91.01M
Current changes in cash	162.85%14.35M	-137.08%-4.11M	124.20%14.07M	-82.82%6.5M	84.42%-2.12M	-257.84%-22.83M	170.65%11.08M	-1,210.33%-58.15M	453.02%37.85M	-696.14%-13.61M
Effect of exchange rate changes	-197.55%-596K	52.52%2.49M	-647.41%-739K	16.23%-1.55M	-212.55%-789K	119.37%611K	740.21%1.63M	119.91%135K	-29.63%-1.86M	156.58%701K
End cash Position	19.99%82.54M	19.99%82.54M	50.07%84.16M	-37.92%70.83M	-15.65%65.88M	-24.42%68.79M	-24.42%68.79M	-35.33%56.08M	38.87%114.09M	1.76%78.1M
Free cash flow	135.62%29.53M	-102.41%-364K	129.90%18.4M	144.02%10.5M	107.95%1.01M	-674.08%-82.92M	95.29%15.08M	-1,863.24%-61.53M	-355.40%-23.84M	-2,816.99%-12.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall