Katoro Gold PLC
LSE:KAT
Katoro Gold PLC
LSE:KAT
Price:
0.0425
GBX
-5.56%
Market Closed
Market Cap:
£947.5k
Cash Flow Statement
Cash Flow Statement
Katoro Gold PLC
Katoro Gold PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
3
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+25%
|
(1)
-5%
|
(1)
+8%
|
(1)
+42%
|
(0)
+61%
|
(1)
-157%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+65%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-10%
|
1
-48%
|
0
-87%
|
0
+77%
|
0
-29%
|
1
+406%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+101%
|
(0)
N/A
|
(1)
-893%
|
(0)
+59%
|
(0)
+84%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+25%
|
(1)
-5%
|
(1)
+8%
|
(1)
+42%
|
(0)
+61%
|
(1)
-157%
|
|
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