Katoro
KAT.LKatoro Gold plc Price (KAT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
615,980,994
(33.7889)%Cash Flow Statement
Katoro Gold plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -320,973.00
+0% |
-103,548.00
-68% |
-62,420.00
-40% |
-1,888.46
-97% |
-479.21
-75% |
-661,902.00
+138,025% |
-2,437,234.00
+268% |
-1,062,598.00
-56% |
-1,054,079.00
-1% |
-576,141.00
-45% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 362.21 | 22.63 | 91.60k | 225.78k | 195.24k | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1.82 | 1.82 | -13,017.00 | -33,387.00 | -2,297.00 | 32.36k | 424.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 215.00 | -58,097.00 | 67.51k | -85,198.00 | 18.16k | 353.96k | |||||||||
| Other Non-Cash Items | -54,845.00 | 3.23k | 4.80k | 297.90 | -10.92 | 152.20k | 1.36M | 234.02k | 110.24k | 21.37k | |||||||||
| Net Cash Provided By Op... | -375,818.00
+0% |
-100,318.00
-73% |
-215,791.00
+115% |
-1,230.17
-99% |
-465.67
-62% |
-580,727.00
+124,608% |
-1,039,034.00
+79% |
-915,880.00
-12% |
-893,310.00
-2% |
-200,388.00
-78% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.75k | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,122,676.00 | -125,866.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,122,676.00 | -125,866.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | 55.51
+0% |
0.00
-100% |
-163.48
+1,150,381,192,942,182,400% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,027,925.00
+0% |
-125,866.00
-88% |
0.00
+0% |
0.00
+0% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 161.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.32M | 313.00k | 202.93k | 1.34M | 1.73M | 0.00 | 140.90k | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 360.46k | 86.19k | 0.00 | -1,316,561.25 | 560.00 | 0.00 | 2.13M | 1.77M | 114.95k | 3.81k | |||||||||
| Net Cash Used/Provide... | 360.46k
+0% |
86.19k
-76% |
161.88
-100% |
1.78k
+1,002% |
313.56
-82% |
202.93k
+64,619% |
2.13M
+950% |
1.77M
-17% |
114.95k
-94% |
144.71k
+26% |
|||||||||
| Effect Of Forex Changes... | -1,726.00 | 2.80k | 1.60 | 0.00 | 0.00 | 0.00 | -62,778.16 | -729,448.82 | 0.00 | 6.50k | |||||||||
| Net Change In Cash | 38.42k | -11,322.00 | -215,791.00 | 553.58 | -152.11 | -384,759.00 | 69.81k | 730.18k | -778,360.00 | -49,182.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 38.42k | 813.46k | 11.26 | 564.84 | 412.73k | 27.97k | 97.78k | 827.96k | 49.60k | |||||||||
| Cash At End Of Period | 38.42k | 27.10k | 597.66k | 564.84 | 412.73 | 27.97k | 97.78k | 827.96k | 49.60k | 414.00 | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -375,818.00 | -100,318.00 | -215,791.00 | -1,230.17 | -465.67 | -580,727.00 | -1,039,034.00 | -915,880.00 | -893,310.00 | -200,388.00 | |||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | |||||||||
| Free Cash Flow | -375,818.00
+0% |
-100,318.00
-73% |
-215,791.00
+115% |
-1,230.17
-99% |
-465.67
-62% |
-580,727.00
+124,608% |
-1,039,034.00
+79% |
-915,880.00
-12% |
-893,310.00
-2% |
-200,390.00
-78% |
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