KGL RESOURCES LTD (KGL-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KGL-H - CA4824512004 - Common Stock
0.1 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -201.00K | -98.00K | -159.90K | -126.80K | -150.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 208.80K | 148.00K | 148.30K | -7.70K | 90.00K | |||
| Other non cash items | 8.00K | -51.20K | 10.40K | 124.70K | 60.00K | |||
| OPERATING CASH FLOW | 15.80K | -1.20K | -1.10K | -9.80K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 15.80K | -1.20K | -1.10K | -9.80K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.80K | -1.20K | -1.10K | -9.80K | 0.00 | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 15.80K | -1.20K | -1.10K | -9.80K | 0.00 | |||
All data in CAD