AU Stock MarketDetailed Quotes

KZR Kalamazoo Resources Ltd

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  • 0.080
  • +0.013+19.40%
20min DelayNot Open Jul 17 16:00 AET
14.39MMarket Cap-3636P/E (Static)

Kalamazoo Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
112.06%128.99K
5.40%60.83K
36.46%57.71K
42.29K
702.11K
Other cash income from operating activities
112.06%128.99K
5.40%60.83K
36.46%57.71K
--42.29K
----
--702.11K
----
Cash paid
-23.18%-1.51M
-10.40%-1.23M
-14.97%-1.11M
-43.96%-965.69K
22.11%-670.79K
16.35%-861.17K
-1.03M
Payments to suppliers for goods and services
-23.18%-1.51M
-10.40%-1.23M
-14.97%-1.11M
-43.96%-965.69K
22.11%-670.79K
20.80%-861.17K
---1.09M
Other cash payments from operating activities
----
----
----
----
----
----
--57.79K
Direct interest paid
17.06%-20.79K
22.20%-25.07K
-166.38%-32.22K
---12.1K
----
----
---5.66K
Direct interest received
346.09%49.97K
-77.06%11.2K
50.24%48.84K
185.20%32.51K
-76.29%11.4K
31.25%48.08K
--36.63K
Direct tax refund paid
----
--72.68K
----
----
----
----
----
Operating cash flow
-22.21%-1.35M
-6.77%-1.11M
-14.72%-1.04M
-36.94%-902.99K
-494.14%-659.39K
88.89%-110.98K
---998.54K
Investing cash flow
Cash flow from continuing investing activities
42.42%-2.66M
-58.22%-4.62M
-58.17%-2.92M
-742.25%-1.84M
112.39%287.16K
-184.18%-2.32M
-815.86K
Capital expenditure reported
35.33%-3.08M
17.07%-4.76M
-65.83%-5.74M
-232.04%-3.46M
48.86%-1.04M
-149.74%-2.04M
---815.86K
Net PPE purchase and sale
5,333.53%418.74K
97.14%-8K
-108.04%-280.02K
-193.13%-134.6K
83.65%-45.92K
---280.92K
----
Net investment purchase and sale
----
----
----
----
--1.38M
----
----
Net other investing changes
----
-95.16%150K
77.14%3.1M
--1.75M
----
----
----
Cash from discontinued investing activities
Investing cash flow
42.42%-2.66M
-58.22%-4.62M
-58.17%-2.92M
-742.25%-1.84M
112.39%287.16K
-184.18%-2.32M
---815.86K
Financing cash flow
Cash flow from continuing financing activities
2.68%2.76M
198.09%2.69M
-91.71%901.89K
10.88M
5.3M
Net issuance payments of debt
--100K
----
--1.02M
----
----
----
---200K
Net common stock issuance
-0.79%2.78M
25,695.24%2.8M
-100.10%-10.96K
--10.94M
----
----
--5.5M
Net other financing activities
-5.20%-121.48K
-5.91%-115.48K
-96.21%-109.03K
---55.57K
----
----
----
Cash from discontinued financing activities
Financing cash flow
2.68%2.76M
198.09%2.69M
-91.71%901.89K
--10.88M
----
----
--5.3M
Net cash flow
Beginning cash position
-51.84%2.82M
-34.27%5.85M
1,061.85%8.9M
-32.70%766.2K
-68.09%1.14M
4,488.21%3.57M
--77.76K
Current changes in cash
58.82%-1.25M
0.59%-3.03M
-137.50%-3.05M
2,285.68%8.14M
84.68%-372.24K
-169.61%-2.43M
--3.49M
End cash Position
-44.33%1.57M
-51.84%2.82M
-34.27%5.85M
1,061.85%8.9M
-32.70%766.2K
-68.09%1.14M
--3.57M
Free cash from
17.90%-4.82M
16.75%-5.87M
-56.83%-7.05M
-157.39%-4.5M
28.08%-1.75M
-33.90%-2.43M
---1.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 112.06%128.99K5.40%60.83K36.46%57.71K42.29K702.11K
Other cash income from operating activities 112.06%128.99K5.40%60.83K36.46%57.71K--42.29K------702.11K----
Cash paid -23.18%-1.51M-10.40%-1.23M-14.97%-1.11M-43.96%-965.69K22.11%-670.79K16.35%-861.17K-1.03M
Payments to suppliers for goods and services -23.18%-1.51M-10.40%-1.23M-14.97%-1.11M-43.96%-965.69K22.11%-670.79K20.80%-861.17K---1.09M
Other cash payments from operating activities --------------------------57.79K
Direct interest paid 17.06%-20.79K22.20%-25.07K-166.38%-32.22K---12.1K-----------5.66K
Direct interest received 346.09%49.97K-77.06%11.2K50.24%48.84K185.20%32.51K-76.29%11.4K31.25%48.08K--36.63K
Direct tax refund paid ------72.68K--------------------
Operating cash flow -22.21%-1.35M-6.77%-1.11M-14.72%-1.04M-36.94%-902.99K-494.14%-659.39K88.89%-110.98K---998.54K
Investing cash flow
Cash flow from continuing investing activities 42.42%-2.66M-58.22%-4.62M-58.17%-2.92M-742.25%-1.84M112.39%287.16K-184.18%-2.32M-815.86K
Capital expenditure reported 35.33%-3.08M17.07%-4.76M-65.83%-5.74M-232.04%-3.46M48.86%-1.04M-149.74%-2.04M---815.86K
Net PPE purchase and sale 5,333.53%418.74K97.14%-8K-108.04%-280.02K-193.13%-134.6K83.65%-45.92K---280.92K----
Net investment purchase and sale ------------------1.38M--------
Net other investing changes -----95.16%150K77.14%3.1M--1.75M------------
Cash from discontinued investing activities
Investing cash flow 42.42%-2.66M-58.22%-4.62M-58.17%-2.92M-742.25%-1.84M112.39%287.16K-184.18%-2.32M---815.86K
Financing cash flow
Cash flow from continuing financing activities 2.68%2.76M198.09%2.69M-91.71%901.89K10.88M5.3M
Net issuance payments of debt --100K------1.02M---------------200K
Net common stock issuance -0.79%2.78M25,695.24%2.8M-100.10%-10.96K--10.94M----------5.5M
Net other financing activities -5.20%-121.48K-5.91%-115.48K-96.21%-109.03K---55.57K------------
Cash from discontinued financing activities
Financing cash flow 2.68%2.76M198.09%2.69M-91.71%901.89K--10.88M----------5.3M
Net cash flow
Beginning cash position -51.84%2.82M-34.27%5.85M1,061.85%8.9M-32.70%766.2K-68.09%1.14M4,488.21%3.57M--77.76K
Current changes in cash 58.82%-1.25M0.59%-3.03M-137.50%-3.05M2,285.68%8.14M84.68%-372.24K-169.61%-2.43M--3.49M
End cash Position -44.33%1.57M-51.84%2.82M-34.27%5.85M1,061.85%8.9M-32.70%766.2K-68.09%1.14M--3.57M
Free cash from 17.90%-4.82M16.75%-5.87M-56.83%-7.05M-157.39%-4.5M28.08%-1.75M-33.90%-2.43M---1.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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