KGL RESOURCES LTD (KGL-H.CA) Stock Cash Flow

TSX-V:KGL-H • CA4824512004

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0.28 CAD
+0.01 (+3.7%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KGL-H.CA Net Income ChartKGL-H.CA Net Income over time chart
-175.50K-179.40K-98.00K-159.90K-126.80K
Depreciation Amortization
KGL-H.CA Depreciation Amortization ChartKGL-H.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
KGL-H.CA Change In Working Capital ChartKGL-H.CA Change In Working Capital over time chart
183.60K203.40K148.00K148.30K-7.70K
Other non cash items
KGL-H.CA Other non cash items ChartKGL-H.CA Other non cash items over time chart
2.40K3.70K-51.20K10.40K124.70K
OPERATING CASH FLOW
KGL-H.CA OPERATING CASH FLOW ChartKGL-H.CA OPERATING CASH FLOW over time chart
10.60K27.70K-1.20K-1.10K-9.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KGL-H.CA Capital Expenditure ChartKGL-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
KGL-H.CA Other Investing Activity ChartKGL-H.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
KGL-H.CA INVESTING CASH FLOW ChartKGL-H.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KGL-H.CA Debt Issued/Reduced ChartKGL-H.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
KGL-H.CA Stock Issued/Repurchased ChartKGL-H.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
KGL-H.CA Other Financing Activity ChartKGL-H.CA Other Financing Activity over time chart
N/A-28.80KN/AN/AN/A
FINANCING CASH FLOW
KGL-H.CA FINANCING CASH FLOW ChartKGL-H.CA FINANCING CASH FLOW over time chart
N/A-28.80KN/AN/AN/A
 
Exchange Rate Effect
KGL-H.CA Exchange Rate Effect ChartKGL-H.CA Exchange Rate Effect over time chart
N/AN/A0.000.000.00
CHANGE IN CASH
KGL-H.CA CHANGE IN CASH ChartKGL-H.CA CHANGE IN CASH over time chart
-18.20K-1.10K-1.20K-1.10K-9.80K
 
FREE CASH FLOW
Operating Cash Flow
KGL-H.CA Operating Cash Flow ChartKGL-H.CA Operating Cash Flow over time chart
10.60K27.70K-1.20K-1.10K-9.80K
Capital Expenditure
KGL-H.CA Capital Expenditure ChartKGL-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
KGL-H.CA FREE CASH FLOW ChartKGL-H.CA FREE CASH FLOW over time chart
10.60K27.70K-1.20K-1.10K-9.80K

All data in CAD

Charts

KGL-H.CA Operating and Free Cash Flow chartKGL-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -2M -4M -6M