K9 Gold Corp. (WDFCF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -555.57 Thousand | -1.21 Million | -2.57 Million | -1.58 Million | -111.07 Thousand | -208.7 Thousand |
| Net Income | -1.75 Million | -2.56 Million | -3.52 Million | -1.94 Million | -90.53 Thousand | -485.99 Thousand |
| Depreciation & Amortization | - | - | - | 6.00 | 9.00 | 13.00 |
| Deferred income taxes | - | - | - | -853.47 Thousand | - | - |
| Stock-based compensation | 62.2 Thousand | - | 1 Million | 825.24 Thousand | - | 300.65 Thousand |
| Change in working capital | 19.97 Thousand | 20.64 Thousand | 353.62 Thousand | -457.39 Thousand | -20.54 Thousand | -23.37 Thousand |
| Other non-cash items | 1.11 Million | 1.33 Million | -408.69 Thousand | 853.47 Thousand | -1660.00 | 301.2 Thousand |
| Investing Cash Flow | -1.07 Million | -1.64 Million | -3.68 Million | -459.94 Thousand | -23.85 Thousand | -85.14 Thousand |
| Investments in PPE | -1.04 Million | -1.6 Million | -3.68 Million | -459.94 Thousand | -23.85 Thousand | -5146.00 |
| Acquisitions | -25 Thousand | -40 Thousand | - | - | - | -80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.04 Million | -1.6 Million | -3.68 Million | -459.94 Thousand | -23.85 Thousand | -5146.00 |
| Financing Cash Flow | - | 2.57 Million | 6.7 Million | 3.43 Million | -90 Thousand | 325.4 Thousand |
| Debt repayment | - | - | - | - | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.75 Million | 6.46 Million | 3.53 Million | 60 Thousand | 397.5 Thousand |
| Other Financing Activities | - | -176.19 Thousand | 232.61 Thousand | -101.84 Thousand | -150 Thousand | -47.1 Thousand |
| Accounts receivables | 1079.00 | 87.95 Thousand | -69.97 Thousand | -28.22 Thousand | 1678.00 | -529.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.89 Thousand | -67.31 Thousand | 423.59 Thousand | -429.17 Thousand | -22.22 Thousand | -22.84 Thousand |
| Cash at beginning of period | 1.77 Million | 2.05 Million | 1.6 Million | 211.47 Thousand | 436.4 Thousand | 404.86 Thousand |
| Cash at end of period | 142.7 Thousand | 1.77 Million | 2.05 Million | 1.6 Million | 211.47 Thousand | 436.4 Thousand |
| Capital Expenditure | -1.04 Million | -1.6 Million | -3.68 Million | -459.94 Thousand | -23.85 Thousand | -5146.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | -282.12 Thousand | 447.77 Thousand | 1.39 Million | -224.93 Thousand | 31.54 Thousand |
| Free Cash Flow | -1.6 Million | -2.81 Million | -6.25 Million | -2.04 Million | -134.93 Thousand | -213.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.49 Thousand | -55.22 Thousand | -1.75 Million | -1.36 Million | -58.47 Thousand | -144.38 Thousand |
| Depreciation & Amortization | - | 4.40 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 62.2 Thousand | - | - | - |
| Change in working capital | 5928.00 | -85.00 | 19.97 Thousand | 67.58 Thousand | 56.29 Thousand | -93.09 Thousand |
| Other non-cash items | -2118.00 | -15.77 Thousand | 1.11 Million | 1.23 Million | -93.16 Thousand | -10.94 Thousand |
| Investing Cash Flow | 13.23 Thousand | 9093.00 | -1.07 Million | -270.17 Thousand | -560.99 Thousand | -102.4 Thousand |
| Investments in PPE | 4395.00 | -4395.00 | -1.04 Million | -270.17 Thousand | -560.99 Thousand | -77.4 Thousand |
| Acquisitions | - | - | -25 Thousand | - | - | -25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8836.00 | 13.48 Thousand | -1.04 Million | -270.17 Thousand | -560.99 Thousand | -77.4 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2118.00 | 4110.00 | 1079.00 | 31.5 Thousand | -26.99 Thousand | -6008.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3810.00 | -4195.00 | 18.89 Thousand | 36.07 Thousand | 83.29 Thousand | -87.09 Thousand |
| Cash at beginning of period | 84.82 Thousand | 142.7 Thousand | 1.77 Million | 473.12 Thousand | 1.12 Million | 1.48 Million |
| Cash at end of period | 53.49 Thousand | 84.82 Thousand | 142.7 Thousand | 142.7 Thousand | 473.12 Thousand | 1.12 Million |
| Capital Expenditure | 4395.00 | -4395.00 | -1.04 Million | -270.17 Thousand | -560.99 Thousand | -77.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.33 Thousand | -57.87 Thousand | -1.62 Million | -330.42 Thousand | -656.34 Thousand | -350.81 Thousand |
| Free Cash Flow | -40.17 Thousand | -71.36 Thousand | -1.6 Million | -330.42 Thousand | -656.34 Thousand | -325.81 Thousand |
ASPS
MATHEWE
603331
KECL
ULT
HENOF