KWG Resources Inc. (KWGBF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -2.49 Million | -1.68 Million | -111.41 Thousand | -574.1 Thousand | -1.39 Million |
| Net Income | -14.32 Million | -35.26 Million | -14.88 Million | -1.61 Million | -4.67 Million | -2.12 Million |
| Depreciation & Amortization | 19.52 Thousand | 18.74 Thousand | 3123.00 | 13.98 Thousand | 15.36 Thousand | 232.29 Thousand |
| Deferred income taxes | -90 Thousand | -3.2 Million | 147.49 Thousand | - | -1.28 Million | 72.97 Thousand |
| Stock-based compensation | 6.71 Million | 57.85 Thousand | 4.52 Million | - | - | - |
| Change in working capital | 1.27 Million | 1.17 Million | 793.5 Thousand | 1.19 Million | 218.5 Thousand | -14.6 Thousand |
| Other non-cash items | 11.54 Million | 34.67 Million | 7.73 Million | 290.94 Thousand | 503.26 Thousand | 278.12 Thousand |
| Investing Cash Flow | -52.51 Thousand | -53.05 Thousand | -70.72 Thousand | 1408.00 | 69.83 Thousand | 386.5 Thousand |
| Investments in PPE | -4725.00 | - | -56.22 Thousand | - | -15.78 Thousand | -176.51 Thousand |
| Acquisitions | - | - | - | - | - | 539.37 Thousand |
| Investment purchases | - | - | - | -8240.00 | - | -29.72 Thousand |
| Sales/Maturities of investments | - | - | 1125.00 | 7959.00 | 65 Thousand | 14.26 Thousand |
| Other Investing Activities | -47.78 Thousand | -53.05 Thousand | -15.62 Thousand | 1689.00 | 20.62 Thousand | 39.11 Thousand |
| Financing Cash Flow | 1.03 Million | 1.64 Million | 3.57 Million | 120 Thousand | 295 Thousand | - |
| Debt repayment | -1 Million | -1.5 Million | -100.35 Thousand | -120.00 | -295 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24 Thousand | 148.07 Thousand | - | - | - | - |
| Other Financing Activities | 24.00 | 3 Million | 3.67 Million | 120 Thousand | 590 Thousand | - |
| Accounts receivables | 18.07 Thousand | -493.77 Thousand | -61.28 Thousand | 75.87 Thousand | -138.77 Thousand | 3428.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.25 Million | 1.66 Million | 854.78 Thousand | 1.11 Million | 357.27 Thousand | -14.6 Thousand |
| Cash at beginning of period | 921.68 Thousand | 1.82 Million | 11.61 Thousand | 1618.00 | 210.88 Thousand | 1.21 Million |
| Cash at end of period | 310.47 Thousand | 921.68 Thousand | 1.82 Million | 11.61 Thousand | 1618.00 | 210.88 Thousand |
| Capital Expenditure | -4725.00 | - | -56.22 Thousand | - | -15.78 Thousand | -176.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -611.2 Thousand | -904.1 Thousand | 1.81 Million | 9995.00 | -209.26 Thousand | -1 Million |
| Free Cash Flow | -1.59 Million | -2.49 Million | -1.74 Million | -111.41 Thousand | -589.88 Thousand | -1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Million | -1.61 Million | -1.35 Million | -14.32 Million | -2.26 Million | -5.02 Million |
| Depreciation & Amortization | 7224.00 | 7224.00 | 5079.00 | 19.52 Thousand | 5079.00 | 4685.00 |
| Deferred income taxes | - | - | -90 Thousand | -90 Thousand | - | 43.72 Thousand |
| Stock-based compensation | - | - | -160.47 Thousand | 6.71 Million | - | 3.08 Million |
| Change in working capital | 379.49 Thousand | 259.16 Thousand | 704.57 Thousand | 1.27 Million | 304.3 Thousand | -30.5 Thousand |
| Other non-cash items | 1.57 Million | 1.17 Million | 557.08 Thousand | 11.54 Million | 1.52 Million | 1.21 Million |
| Investing Cash Flow | -14.57 Thousand | -39.4 Thousand | -10.91 Thousand | -52.51 Thousand | -10.76 Thousand | -15.54 Thousand |
| Investments in PPE | - | -25.74 Thousand | - | -4725.00 | -4725.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.57 Thousand | -13.65 Thousand | -10.91 Thousand | -47.78 Thousand | -6041.00 | -15.54 Thousand |
| Financing Cash Flow | - | - | -20 Thousand | 1.03 Million | 24 Thousand | 1 Million |
| Debt repayment | - | - | - | -1 Million | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20.00 | - | - | - |
| Common Stock Issuance | - | - | -20 Thousand | 24 Thousand | 24 Thousand | - |
| Other Financing Activities | - | - | - | 24.00 | 24.00 | 2.01 Million |
| Accounts receivables | -19.93 Thousand | 54.1 Thousand | 241.3 Thousand | 18.07 Thousand | -42.51 Thousand | -86.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 399.43 Thousand | 205.05 Thousand | 463.26 Thousand | 1.25 Million | 346.82 Thousand | 55.9 Thousand |
| Cash at beginning of period | 143.01 Thousand | 310.47 Thousand | 286.82 Thousand | 921.68 Thousand | 699.59 Thousand | 412.79 Thousand |
| Cash at end of period | 135.37 Thousand | 143.01 Thousand | 310.47 Thousand | 310.47 Thousand | 286.82 Thousand | 699.59 Thousand |
| Capital Expenditure | - | -25.74 Thousand | - | -4725.00 | -4725.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7640.00 | -167.45 Thousand | 23.64 Thousand | -611.2 Thousand | -412.77 Thousand | 286.8 Thousand |
| Free Cash Flow | 6831.00 | -153.79 Thousand | 54.56 Thousand | -1.59 Million | -430.73 Thousand | -705.65 Thousand |
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