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KMI Karam Minerals Inc

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15min DelayTrading Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Karam Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
372.04%17.36K
94.00%-12.72K
115.59%5.72K
96.26%-4.26K
-512.04%-7.8K
89.97%-6.38K
26.65%-212.17K
83.50%-36.7K
-18,777.01%-113.74K
108.10%1.89K
Net income from continuing operations
76.16%-8.59K
43.02%-146.01K
56.19%-43.7K
88.99%-9.28K
-100.79%-57.01K
17.86%-36.02K
21.86%-256.25K
54.93%-99.73K
-66.85%-84.28K
9.48%-28.39K
Operating gains losses
----
--35.36K
----
----
----
----
----
----
----
----
Other non cashItems
86,328.45%401.03K
---8.1K
---9.43K
----
----
--464
----
----
----
----
Change In working capital
-14.60%24.92K
122.13%97.93K
-75.60%15.38K
112.56%3.7K
63.99%49.67K
247.56%29.18K
222.72%44.09K
183.20%63.04K
-157.64%-29.46K
279.57%30.29K
-Change in receivables
93.83%-111
-87.52%4.14K
282.74%9.01K
-105.11%-1.37K
-114.69%-1.7K
-531.23%-1.8K
211.02%33.2K
87.17%-4.93K
186.29%26.87K
3,599.09%11.55K
-Change in payables and accrued expense
-148.34%-14.97K
761.35%93.78K
-90.62%6.37K
109.01%5.07K
174.10%51.36K
258.95%30.98K
230.24%10.89K
281.99%67.97K
-234.97%-56.33K
137.71%18.74K
-Change in other current liabilities
--40K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
6,641.63%417.36K
90.18%-20.83K
93.50%-2.38K
96.26%-4.26K
-512.04%-7.8K
89.97%-6.38K
26.65%-212.17K
83.50%-36.7K
-18,777.01%-113.74K
108.10%1.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-90.75%23K
Net issuance payments of debt
----
----
----
----
----
----
--23K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
----
----
----
----
-90.75%23K
----
----
----
Net cash flow
Beginning cash position
-92.75%1.63K
-89.39%22.45K
-88.90%4.01K
-94.48%8.27K
-89.14%16.07K
-89.39%22.45K
-16.06%211.62K
-79.38%36.15K
-14.19%149.89K
-25.28%148K
Current changes in cash
372.04%17.36K
88.99%-20.83K
82.59%-2.38K
96.26%-4.26K
-512.04%-7.8K
89.97%-6.38K
-367.37%-189.17K
-137.69%-13.7K
-18,777.01%-113.74K
108.10%1.89K
End cash Position
18.11%18.98K
-92.75%1.63K
-92.75%1.63K
-88.90%4.01K
-94.48%8.27K
-89.14%16.07K
-89.39%22.45K
-89.39%22.45K
-79.38%36.15K
-14.19%149.89K
Free cash from
6,641.63%417.36K
90.18%-20.83K
93.50%-2.38K
96.26%-4.26K
-512.04%-7.8K
89.97%-6.38K
26.65%-212.17K
83.50%-36.7K
-18,777.01%-113.74K
108.10%1.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 372.04%17.36K94.00%-12.72K115.59%5.72K96.26%-4.26K-512.04%-7.8K89.97%-6.38K26.65%-212.17K83.50%-36.7K-18,777.01%-113.74K108.10%1.89K
Net income from continuing operations 76.16%-8.59K43.02%-146.01K56.19%-43.7K88.99%-9.28K-100.79%-57.01K17.86%-36.02K21.86%-256.25K54.93%-99.73K-66.85%-84.28K9.48%-28.39K
Operating gains losses ------35.36K--------------------------------
Other non cashItems 86,328.45%401.03K---8.1K---9.43K----------464----------------
Change In working capital -14.60%24.92K122.13%97.93K-75.60%15.38K112.56%3.7K63.99%49.67K247.56%29.18K222.72%44.09K183.20%63.04K-157.64%-29.46K279.57%30.29K
-Change in receivables 93.83%-111-87.52%4.14K282.74%9.01K-105.11%-1.37K-114.69%-1.7K-531.23%-1.8K211.02%33.2K87.17%-4.93K186.29%26.87K3,599.09%11.55K
-Change in payables and accrued expense -148.34%-14.97K761.35%93.78K-90.62%6.37K109.01%5.07K174.10%51.36K258.95%30.98K230.24%10.89K281.99%67.97K-234.97%-56.33K137.71%18.74K
-Change in other current liabilities --40K------------------0----------------
Cash from discontinued investing activities
Operating cash flow 6,641.63%417.36K90.18%-20.83K93.50%-2.38K96.26%-4.26K-512.04%-7.8K89.97%-6.38K26.65%-212.17K83.50%-36.7K-18,777.01%-113.74K108.10%1.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -90.75%23K
Net issuance payments of debt --------------------------23K------------
Cash from discontinued financing activities
Financing cash flow ------0-----------------90.75%23K------------
Net cash flow
Beginning cash position -92.75%1.63K-89.39%22.45K-88.90%4.01K-94.48%8.27K-89.14%16.07K-89.39%22.45K-16.06%211.62K-79.38%36.15K-14.19%149.89K-25.28%148K
Current changes in cash 372.04%17.36K88.99%-20.83K82.59%-2.38K96.26%-4.26K-512.04%-7.8K89.97%-6.38K-367.37%-189.17K-137.69%-13.7K-18,777.01%-113.74K108.10%1.89K
End cash Position 18.11%18.98K-92.75%1.63K-92.75%1.63K-88.90%4.01K-94.48%8.27K-89.14%16.07K-89.39%22.45K-89.39%22.45K-79.38%36.15K-14.19%149.89K
Free cash from 6,641.63%417.36K90.18%-20.83K93.50%-2.38K96.26%-4.26K-512.04%-7.8K89.97%-6.38K26.65%-212.17K83.50%-36.7K-18,777.01%-113.74K108.10%1.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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