Kavango Resources Plc (KVGOF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -1.55 Million | -1.33 Million | -740.06 Thousand | -538.72 Thousand | -385.24 Thousand |
| Net Income | -3.37 Million | -2.2 Million | -1.74 Million | -708.12 Thousand | -1.47 Million | -534.24 Thousand |
| Depreciation & Amortization | 12.28 Thousand | - | - | 21.35 Thousand | 1000.00 | 7068.00 |
| Deferred income taxes | -568.66 Thousand | - | - | -342.13 Thousand | -1000.00 | - |
| Stock-based compensation | 753 Thousand | 456 Thousand | 180 Thousand | 31 Thousand | 56 Thousand | 189.96 Thousand |
| Change in working capital | 180.24 Thousand | 187 Thousand | 66 Thousand | 30.94 Thousand | -41.9 Thousand | -48.02 Thousand |
| Other non-cash items | 658.49 Thousand | 4000.00 | 162 Thousand | 227.1 Thousand | 919.22 Thousand | -9.00 |
| Investing Cash Flow | -4.11 Million | -2.6 Million | -2.54 Million | -269.73 Thousand | -1.21 Million | -300.91 Thousand |
| Investments in PPE | -3.66 Million | -2.83 Million | -2.41 Million | -413.08 Thousand | -1.21 Million | -300.91 Thousand |
| Acquisitions | - | - | - | 410.77 Thousand | - | - |
| Investment purchases | -455.72 Thousand | - | -136 Thousand | -54.73 Thousand | - | - |
| Sales/Maturities of investments | - | 228 Thousand | - | -28.18 Thousand | - | - |
| Other Investing Activities | -3760.00 | -2530.00 | -2301.00 | -184.49 Thousand | -1157.33 | -272.58 |
| Financing Cash Flow | 7.51 Million | 4.33 Million | 4.02 Million | 3.07 Million | 922.05 Thousand | 1.24 Million |
| Debt repayment | - | - | - | -222.98 Thousand | - | -43.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.51 Million | 4.59 Million | 4.02 Million | 2.86 Million | 922.05 Thousand | 1.29 Million |
| Other Financing Activities | 7342.00 | -260 Thousand | 4020.00 | 432.16 Thousand | 922.05 | -41.95 Thousand |
| Accounts receivables | 208.91 Thousand | -189.00 | -171.00 | - | -114.5 Thousand | 26.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.67 Thousand | 187.18 Thousand | 66.17 Thousand | 30.94 Thousand | 72.59 Thousand | -72.07 Thousand |
| Cash at beginning of period | 2.27 Million | 2.3 Million | 2.19 Million | 124.29 Thousand | 954.31 Thousand | 386.41 Thousand |
| Cash at end of period | 3.38 Million | 2.26 Million | 2.3 Million | 2.19 Million | 124.29 Thousand | 954.31 Thousand |
| Capital Expenditure | -3.66 Million | -2.83 Million | -2.41 Million | -413.08 Thousand | -1.21 Million | -300.91 Thousand |
| Effect of forex changes on cash | 87 Thousand | -214 Thousand | -21 Thousand | - | - | 6552.00 |
| Net cash flow / Change in cash | 1.11 Million | -43 Thousand | 117 Thousand | 2.06 Million | -830.02 Thousand | 567.9 Thousand |
| Free Cash Flow | -5.99 Million | -4.39 Million | -3.74 Million | -1.15 Million | -1.75 Million | -686.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -860 Thousand | -860 Thousand | -938 Thousand | -3.37 Million | -938.00 | -1.45 Million |
| Depreciation & Amortization | - | - | 35.5 Thousand | 12.28 Thousand | 35.50 | - |
| Deferred income taxes | - | - | - | -568.66 Thousand | - | - |
| Stock-based compensation | 65.5 Thousand | 65.5 Thousand | 232.5 Thousand | 753 Thousand | 232.50 | 147.50 |
| Change in working capital | -126 Thousand | -126 Thousand | 42 Thousand | 180.24 Thousand | 42.00 | 42.2 Thousand |
| Other non-cash items | -177.5 Thousand | -177.5 Thousand | -35 Thousand | 658.49 Thousand | -35.00 | 308.78 Thousand |
| Investing Cash Flow | -1.53 Million | -1.53 Million | -1.25 Million | -4.11 Million | -1253.50 | -1.55 Million |
| Investments in PPE | -261 Thousand | -261 Thousand | -126.5 Thousand | -3.66 Million | -126.50 | -1.2 Million |
| Acquisitions | -325 Thousand | -325 Thousand | - | - | - | - |
| Investment purchases | - | - | -96.99 Thousand | -455.72 Thousand | - | -354.07 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -947.5 Thousand | -947.5 Thousand | -1.12 Million | -3760.00 | -1127.00 | -753.00 |
| Financing Cash Flow | 1.9 Million | 1.9 Million | 2.79 Million | 7.51 Million | 2794.00 | 1.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.81 Million | - | 5.64 Million | 7.51 Million | - | 1.8 Million |
| Other Financing Activities | 1.9 Million | 1.9 Million | 2.79 Million | 7342.00 | 2794.00 | 877.00 |
| Accounts receivables | -122.5 Thousand | -122.5 Thousand | 42 Thousand | 208.91 Thousand | 42.00 | 123.51 Thousand |
| Accounts payables | -48.98 Thousand | - | - | - | - | - |
| Inventory | -3500.00 | -3500.00 | - | - | - | - |
| Other working capital | - | - | 53.1 Thousand | -28.67 Thousand | - | -81.31 Thousand |
| Cash at beginning of period | 3.38 Million | - | 1.51 Million | 2.27 Million | - | 2.27 Million |
| Cash at end of period | -788.5 Thousand | -788.5 Thousand | 3.38 Million | 3.38 Million | 939.00 | 1.51 Million |
| Capital Expenditure | -261 Thousand | -261 Thousand | -126.5 Thousand | -3.66 Million | -126.50 | -1.2 Million |
| Effect of forex changes on cash | -63.5 Thousand | -63.5 Thousand | 61.5 Thousand | 87 Thousand | 61.50 | -18.00 |
| Net cash flow / Change in cash | -4.17 Million | -788.5 Thousand | 1.87 Million | 1.11 Million | 939.00 | -764.68 Thousand |
| Free Cash Flow | -1.35 Million | -1.35 Million | -789.5 Thousand | -5.99 Million | -789.50 | -2.18 Million |
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