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KGL Resources Ltd. (KOGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0195-0.0135 (-40.91%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-96.467
-159.868
-126.814
-153.706
-796.108
-
Depreciation & amortisation
13.434
-
-
-
0
28.354
Stock-based compensation
-
0
86.24
-
-
-
Change in working capital
148.683
148.339
363.056
93.968
491.231
-
Accounts receivable
-
-
-
-
31.04
-23.517
Accounts payable
1.611
43.579
235.252
-
-
-
Other working capital
-0.637
-1.129
-9.756
1.257
-306.316
-
Other non-cash items
-52.853
10.4
38.486
60.995
-1.439
-
Net cash provided by operating activities
-0.637
-1.129
-9.756
1.257
-306.316
-
Cash flows from investing activities
Other investing activities
-
-
-
-
-
275.91
Net cash used for investing activities
288.46
-
-
-
0
275.91
Cash flows from financing activities
Other financing activities
-
-
-
-
-
130
Net cash used provided by (used for) financing activities
675.892
-
-
-
0
500.85
Net change in cash
-0.637
-1.129
-9.756
1.257
-306.316
-
Cash at beginning of period
2.672
3.83
13.586
12.329
318.645
-
Cash at end of period
81.445
2.701
3.83
13.586
12.329
-
Free cash flow
Operating cash flow
-0.637
-1.129
-9.756
1.257
-306.316
-
Free cash flow
-0.637
-1.129
-9.756
1.257
-306.316
-