KGL Resources Ltd. (KOGMF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -831.06 | -7049.69 | 990.77 | -229.32 Thousand | -796.76 Thousand | -2 Million |
| Net Income | -117.67 Thousand | -91.63 Thousand | -121.15 Thousand | -596 Thousand | -621.73 Thousand | -2.3 Million |
| Depreciation & Amortization | - | - | - | - | 28.35 Thousand | 29.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 86.24 Thousand | - | - | - | - |
| Change in working capital | 109.19 Thousand | 262.34 Thousand | 74.06 Thousand | 367.75 Thousand | 661.09 Thousand | 259.23 Thousand |
| Other non-cash items | 7654.94 | -263.99 Thousand | 48.07 Thousand | -1077.00 | -784.25 Thousand | -13.71 Thousand |
| Investing Cash Flow | - | - | - | - | 405.91 Thousand | -109.62 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 130 Thousand | - |
| Investment purchases | - | - | - | - | - | -109.62 Thousand |
| Sales/Maturities of investments | - | - | - | - | 275.91 Thousand | - |
| Other Investing Activities | - | - | - | - | 275.91 Thousand | -109.62 Thousand |
| Financing Cash Flow | - | - | - | - | 370.85 Thousand | 465.36 Thousand |
| Debt repayment | - | - | - | - | -370.85 Thousand | -465.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 130 Thousand | 465.36 Thousand |
| Accounts receivables | - | - | - | 17.31 Thousand | -23.51 Thousand | 80.3 Thousand |
| Accounts payables | 43.57 Thousand | 235.25 Thousand | -4832.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.61 Thousand | 27.09 Thousand | 74.06 Thousand | 350.43 Thousand | 684.61 Thousand | 178.93 Thousand |
| Cash at beginning of period | 2767.56 | 10.7 Thousand | 9230.02 | 240.66 Thousand | 350.88 Thousand | 2 Million |
| Cash at end of period | 1988.21 | 2767.56 | 10.7 Thousand | 9230.02 | 318.64 Thousand | 350.88 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -12.23 Thousand | - |
| Net cash flow / Change in cash | -779.35 | -7940.44 | 1477.98 | -231.43 Thousand | -32.24 Thousand | -1.65 Million |
| Free Cash Flow | -831.06 | -7049.69 | 990.77 | -229.32 Thousand | -796.76 Thousand | -2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.33 Thousand | 33.91 Thousand | -22.8 Thousand | -45.71 Thousand | -117.67 Thousand | -28.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.71 Thousand | 23.49 Thousand | 22.78 Thousand | 45.6 Thousand | 109.19 Thousand | 24.91 Thousand |
| Other non-cash items | 2600.00 | -60.65 Thousand | 1961.36 | 1913.71 | 7654.94 | 1961.35 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5205.00 | -11.26 Thousand | -21.21 Thousand | 40.49 Thousand | 43.57 Thousand | -6400.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.71 Thousand | 34.76 Thousand | 44 Thousand | 5114.00 | 65.61 Thousand | 31.31 Thousand |
| Cash at beginning of period | 2035.00 | 5282.00 | 1988.21 | 190.11 | 2767.56 | 1975.68 |
| Cash at end of period | 20.00 | 2035.00 | 3985.27 | 1988.21 | 1988.21 | 190.11 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2015.00 | -3247.00 | 1997.06 | 1798.10 | -779.35 | -1785.57 |
| Free Cash Flow | -2015.00 | -3247.00 | 1947.36 | 1802.71 | -831.06 | -1825.65 |
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