KGL Resources Limited (KGLLF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | -1.47 Million | -1.62 Million | -759.53 Thousand | -890.51 Thousand | -925.1 Thousand |
| Net Income | -1.78 Million | -1.6 Million | -1.68 Million | -963.13 Thousand | -1.63 Million | -865.27 Thousand |
| Depreciation & Amortization | 67.19 Thousand | 59.71 Thousand | 41.02 Thousand | 39.52 Thousand | 35.68 Thousand | 8739.48 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 17.05 | -197.95 | - | 1000.00 | - |
| Change in working capital | 115.73 Thousand | 59.52 Thousand | -105.15 Thousand | 164.06 Thousand | 7588.33 | -68.57 Thousand |
| Other non-cash items | 130.4 Thousand | 3459.00 | 121.37 Thousand | 1.00 | 1.28 Million | -318.7 Thousand |
| Investing Cash Flow | -13.74 Million | -7.69 Million | -10.28 Million | -3.22 Million | -3.39 Million | -10.72 Million |
| Investments in PPE | -13.74 Million | -7.69 Million | -10.25 Million | -3.5 Million | -10.19 Million | -9.48 Million |
| Acquisitions | - | - | 10.03 Thousand | - | - | - |
| Investment purchases | - | - | -27.21 Thousand | - | - | -1.24 Million |
| Sales/Maturities of investments | - | - | - | 282.8 Thousand | 6.79 Million | - |
| Other Investing Activities | -13.49 Million | -11.33 Million | -1.00 | 366.48 Thousand | 9.67 Million | -1.76 Million |
| Financing Cash Flow | -233.48 Thousand | 8.66 Million | 17.41 Million | 2.77 Million | 8.6 Million | 9.23 Million |
| Debt repayment | - | -311.42 | - | -105.82 | -120.03 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58.05 Thousand | -198.31 Thousand | -131.27 Thousand | -126.13 Thousand | -52.08 Thousand | - |
| Common Stock Issuance | -38.69 Thousand | 8.87 Million | 17.58 Million | 2.85 Million | 8.74 Million | 9.23 Million |
| Other Financing Activities | -175.42 Thousand | -9096.00 | -36.16 Thousand | 44.48 Thousand | -127.61 Thousand | 13.12 Thousand |
| Accounts receivables | 11.85 Thousand | -78.64 Thousand | -150.24 Thousand | 118.58 Thousand | 80.8 Thousand | -131.59 Thousand |
| Accounts payables | 52.78 Thousand | 279.15 Thousand | 97.38 Thousand | -211.2 Thousand | -592.03 Thousand | 467.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.09 Thousand | -140.99 Thousand | -52.29 Thousand | 256.68 Thousand | 518.81 Thousand | -404.75 Thousand |
| Cash at beginning of period | 22.51 Million | 3.07 Million | 312.06 Thousand | 2.54 Million | 405.64 Thousand | 3.13 Million |
| Cash at end of period | 6.32 Million | 14.99 Million | 3.07 Million | 312.06 Thousand | 2.54 Million | 405.64 Thousand |
| Capital Expenditure | -13.74 Million | -7.69 Million | -10.25 Million | -3.5 Million | -10.19 Million | -9.48 Million |
| Effect of forex changes on cash | - | -0.56 | -0.64 | -0.16 | -0.47 | - |
| Net cash flow / Change in cash | -16.18 Million | 11.91 Million | 2.76 Million | -2.23 Million | 2.14 Million | -2.72 Million |
| Free Cash Flow | -15.21 Million | -9.17 Million | -11.88 Million | -4.26 Million | -11.08 Million | -10.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -747.38 Thousand | -642.84 Thousand | -1.6 Million | -980.68 Thousand | -1.68 Million | -576.49 Thousand |
| Depreciation & Amortization | 34.23 Thousand | 29.69 Thousand | 59.71 Thousand | 30.71 Thousand | 41.02 Thousand | 15.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 17.05 | - | -197.95 | - |
| Change in working capital | - | - | 59.52 Thousand | - | -105.15 Thousand | - |
| Other non-cash items | -196.07 Thousand | 248.79 Thousand | 3459.00 | -67.9 Thousand | 121.37 Thousand | -34.64 Thousand |
| Investing Cash Flow | -5.05 Million | -3.12 Million | -7.69 Million | -4.67 Million | -10.28 Million | -2.62 Million |
| Investments in PPE | -5.05 Million | -3.12 Million | -7.69 Million | -4.67 Million | -10.25 Million | -2.62 Million |
| Acquisitions | - | - | - | - | 10.03 Thousand | - |
| Investment purchases | - | - | - | - | -27.21 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.00 | - |
| Financing Cash Flow | -98.06 Thousand | 8.82 Million | 8.66 Million | -163.97 Thousand | 17.41 Million | 18.16 Million |
| Debt repayment | - | - | -311.42 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -198.31 Thousand | - | -131.27 Thousand | - |
| Common Stock Issuance | -39.52 Thousand | 8.92 Million | 8.87 Million | -52.71 Thousand | 17.58 Million | 18.22 Million |
| Other Financing Activities | -58.54 Thousand | -98.65 Thousand | -9096.00 | -111.26 Thousand | -36.16 Thousand | - |
| Accounts receivables | - | - | -78.64 Thousand | - | -150.24 Thousand | - |
| Accounts payables | - | - | 279.15 Thousand | - | 97.38 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -140.99 Thousand | - | -52.29 Thousand | - |
| Cash at beginning of period | 14.99 Million | 9.94 Million | 3.07 Million | 5.26 Million | 312.06 Thousand | 312.06 Thousand |
| Cash at end of period | 9.19 Million | 14.99 Million | 14.99 Million | 9.94 Million | 3.07 Million | 18.78 Million |
| Capital Expenditure | -5.05 Million | -3.12 Million | -7.69 Million | -4.67 Million | -10.25 Million | -2.62 Million |
| Effect of forex changes on cash | 332.75 Thousand | -0.53 | -0.56 | -1.60 | -0.64 | - |
| Net cash flow / Change in cash | -5.79 Million | 5.05 Million | 11.91 Million | 4.67 Million | 2.76 Million | 18.47 Million |
| Free Cash Flow | -6.03 Million | -3.55 Million | -9.17 Million | -5.75 Million | -11.88 Million | -3.24 Million |
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