Kuber Resources Cash Flow Statement (2009-2025) | KUBR

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.20M-0.20M-0.16M-0.17M-0.23M-0.17M-0.14M-0.29M-0.15M-0.13M-0.12M-0.13M-0.14M-0.01M-0.01M-0.02M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-0.01M-0.07M-0.02M-0.00M0.10M0.66M-0.01M-0.01M-0.01M-0.00M1.17M-0.21M-0.43M2.70M0.39M0.01M
Depreciation and Depletion 0.02M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M105.00107.00108.00213.00213.00108.00784.000.24M0.24M0.24M-0.72M0.32M0.32M0.32M
Share-based Compensation 0.03M0.03M
Deferred Taxes -2.00
Gains from Investment Securities 0.22M0.03M0.15M0.19M-0.04M-0.09M
Asset Writedowns and Impairment 0.01M-0.06M-60.000.06M
Cash from Operations -0.19M-0.18M-0.19M-0.14M-0.18M-0.17M-0.13M-0.14M-0.14M-0.14M-0.11M-0.12M-0.09M-0.01M-206.0035.00-64.00-0.00M-1.00-290.00-0.06M0.41M-0.37M-0.02M-0.01M0.02M0.02M0.03M0.14M-0.30M4.84M-0.60M-4.04M-0.01M-0.08M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.02M0.00M0.02M
Amortization 0.12M0.68M0.01M0.02M0.02M
Depreciation & Amortization (CF) 0.02M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M105.00107.00108.00213.00106.00107.00108.000.35M0.35M0.35M0.42M0.42M0.43M
Change in Working Capital
Change in Receivables -0.00M0.01M0.01M0.01M0.01M-11.0020.00-17.00-0.00M-1.001.11M1.98M-6.39M2.50M2.15M-1.90M0.12M-2.61M
Change in Inventory -0.48M0.08M-0.40M1.03M3.47M-1.27M0.31M
Change in Account Payables 0.02M0.04M-0.54M-2.51M3.04M2.58M-0.90M-1.25M
Change in Accured Expenses -0.01M0.01M-0.00M-0.01M0.01M0.01M0.04M-0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.02M0.14M0.00M-0.05M0.03M0.02M-0.10M0.09M-2.18M4.47M0.31M0.06M-1.20M
Change in Taxes 0.07M0.83M0.01M0.23M0.09M-0.01M0.07M-0.00M
Other Working Capital Changes 46.000.01M0.01M-0.01M258.00642.00389.00-0.00M628.00-630.002.00-1.000.45M0.33M-0.69M1.00M-0.02M-0.02M-0.02M0.23M-0.06M0.28M-0.29M-0.02M-0.02M0.16M-0.19M
Investing Activities
Capital Expenditures -0.03M-0.03M-0.01M-0.00M-211.00716.0071.000.00M205.000.31M
Cash from Investing Activities -0.03M-0.03M-0.01M-0.00M-211.00-294.00-71.00-0.00M-205.00-0.05M-0.01M-0.01M-100.00-100.00-0.17M-0.31M
Financing Activities
Other financing activities 0.26M0.20M0.16M0.20M0.20M0.20M0.20M0.20M0.13M0.12M0.13M0.08M0.00M22.0024.00290.000.06M0.03M-0.03M0.00M0.78M6.13M0.79M
Cash from Financing Activities 0.26M0.19M0.21M0.16M0.14M0.19M0.10M0.15M0.14M0.13M0.12M0.13M0.08M0.00M22.0024.00290.000.06M0.03M-0.01M-100.00-0.52M-5.16M0.59M5.49M-0.01M0.01M-0.02M
Change in Capital Stock
Net Equity Issued and Repurchased 0.05M-0.02M0.02M0.02M0.02M-0.03M0.02M0.12M0.16M
Additional items
Exchange Rate Effect 27.00-18.00-190.00138.00-0.00M0.00M-724.00769.00-14.0011.00-19.0059.0019.003.004.007.00-2.001.000.70M0.27M0.01M-0.98M295.00188.00-678.00
Change in Cash 0.05M-0.02M0.02M0.01M-0.04M0.02M-0.03M0.01M192.00-0.01M0.01M0.01M-0.01M-0.01M-180.0066.00-66.00-715.000.41M-0.40M-0.03M0.09M0.01M0.02M0.03M-0.00M-0.82M-0.32M-0.01M1.14M-0.02M-0.06M-0.03M
Beginning Cash Balance -0.36M
Free Cash Flow -0.16M-0.15M-0.18M-0.14M-0.18M-0.17M-0.13M-0.14M-0.14M-0.14M-0.11M-0.12M-0.09M-0.01M-206.0035.00-64.00-0.00M-1.00-290.00-0.06M0.41M-0.37M-0.02M-0.01M0.02M0.02M0.03M-0.30M4.84M-0.60M-0.01M-0.08M-0.01M
Net Cash Flow 0.05M-0.02M0.02M0.01M-0.03M0.02M-0.03M0.01M206.00-0.01M0.01M0.01M-0.01M-0.01M-184.0059.00-64.00-0.00M-1.000.03M0.41M-0.37M-0.07M-0.01M-354.000.02M0.03M-0.82M-0.32M-0.01M-0.02M-0.06M-0.03M