KATX — KAT Exploration Cashflow Statement
0.000.00%
- $0.73m
- $0.73m
Annual cashflow statement for KAT Exploration, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | 0 | -0.013 | -0.044 | -0.056 |
Changes in Working Capital | — | 0 | 0.013 | 0.009 | -0.004 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0 | 0 | -0.035 | -0.06 |
Financing Cash Flow Items | — | — | — | — | 0.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | — | 0.035 | 0.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | -0 |