Koonenberry
KNB.AXKoonenberry Gold Limited Price (KNB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,654,768
(25.8087)%Cash Flow Statement
Koonenberry Gold LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -123,972.00
+0% |
-213,375.00
+72% |
-247,108.00
+16% |
-1,031,858.00
+318% |
-1,650,550.00
+60% |
-1,556,306.00
-6% |
-1,293,720.00
-17% |
||||||||||||
| Depreciation And Amortiz... | 8.52k | 67.63k | 86.97k | 74.30k | 79.19k | 114.81k | 122.67k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -120,448.00 | 266.38k | -718,364.00 | -544,805.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 83.70k | 4.04k | 106.73k | 199.65k | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 670.00 | 4.90k | 0.00 | ||||||||||||
| Accounts Payables | 77.45k | 174.93k | 137.20k | 419.02k | -453,920.00 | -120,448.00 | 75.84k | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | -7,171.00 | -19,030.00 | 142.68k | 28.46k | 24.64k | ||||||||||||
| Other Non-Cash Items | -68,929.00 | -107,305.00 | 52.73k | -109,939.00 | 792.11k | 668.05k | 306.89k | ||||||||||||
| Net Cash Provided By Op... | -46,520.00
+0% |
-38,444.00
-17% |
-14,130.00
-63% |
-397,087.00
+2,710% |
-1,701,453.00
+328% |
-1,205,686.00
-29% |
-763,669.00
-37% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,218,861.00 | -1,397,149.00 | -621,069.00 | -1,144,178.00 | -893,211.00 | -2,084,487.00 | -7,425.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.59k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 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 | -190,000.00 | 170.00k | -1,441,000.00 | ||||||||||||
| Net Cash Used For Inv... | -1,218,861.00
+0% |
-1,397,149.00
+15% |
-621,069.00
-56% |
-1,144,178.00
+84% |
-1,083,211.00
-5% |
-1,874,896.00
+73% |
-1,448,425.00
-23% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 700.00k | 1.65M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 1.49M | 1.19M | 635.94k | -212,054.00 | 8.00M | 0.00 | 2.35M | ||||||||||||
| Common Stock Repurch... | 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 | ||||||||||||
| Other Financing Activities | -10,340.00 | 33.10k | 0.00 | 0.00 | -833,233.00 | -42,931.00 | -303,275.00 | ||||||||||||
| Net Cash Used/Provide... | 1.48M
+0% |
1.22M
-18% |
1.34M
+9% |
1.44M
+8% |
7.17M
+398% |
-42,931.00
-101% |
2.05M
-4,873% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 221.31k | -109.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 219.20k | -214,312.00 | 700.74k | -101,354.00 | 4.38M | -3,123,513.00 | -162,832.00 | ||||||||||||
| Cash At Beginning Of Per... | 2.00k | 221.20k | 6.89k | 707.64k | 606.28k | 4.99M | 1.81M | ||||||||||||
| Cash At End Of Period | 221.20k | 6.89k | 707.64k | 606.28k | 4.99M | 1.86M | 1.65M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -46,520.00 | -38,444.00 | -14,130.00 | -397,087.00 | -1,701,453.00 | -1,205,686.00 | -763,669.00 | ||||||||||||
| Capital Expenditure | -1,218,861.00 | -1,397,149.00 | -621,069.00 | -1,144,178.00 | -893,211.00 | -2,084,487.00 | -1,448,425.00 | ||||||||||||
| Free Cash Flow | -1,265,381.00
+0% |
-1,435,593.00
+13% |
-635,199.00
-56% |
-1,541,265.00
+143% |
-2,594,664.00
+68% |
-3,290,173.00
+27% |
-2,212,094.00
-33% |
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