KRR — Karora Resources Cashflow Statement

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Annual cashflow statement for Karora Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.94	88.1	27.5	9.9	8.92
Depreciation
Non-Cash Items	5.95	-23.6	47.1	24.5	50.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.66	5.91	2.17	-1.74	4.73
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.2	94.4	106	88.2	133
Capital Expenditures	-25.4	-46.3	-92	-171	-103
Purchase of Fixed Assets
Other Investing Cash Flow Items	-21.8	-15.2	0.015	0.811	0.407
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47.2	-61.5	-92	-170	-103
Financing Cash Flow Items	0	-3.24	-6.75	-13.6	-8.84
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65.3	11.2	0.005	59.3	-15.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.3	45	11.3	-22.2	13.8