KGL Resources Limited
KGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,015 | $0 | -$2,404 | -$3,352 |
| Dep. & Amort. | $99 | $0 | $90 | $89 |
| Deferred Tax | $0 | $0 | $101 | -$96 |
| Stock-Based Comp. | $0 | $0 | $17 | -$198 |
| Change in WC | $440 | $174 | -$118 | $294 |
| Other Non-Cash | $1,076 | -$2,375 | $196 | $705 |
| Operating Cash Flow | -$1,401 | -$2,201 | -$2,220 | -$2,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,125 | -$250 | -$11,552 | -$21,825 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75 | $0 | -$80 | -$38 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13,499 | $80 | -$117 |
| Investing Cash Flow | -$7,200 | -$13,749 | -$11,552 | -$21,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$175 | $0 | $0 |
| Stock Issued | $7,896 | $0 | $13,326 | $24,240 |
| Stock Repurch. | $0 | -$58 | -$198 | -$131 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $0 | $198 | $21,389 |
| Financing Cash Flow | $7,802 | -$233 | $13,015 | $45,498 |
| Forex Effect | -$57 | $0 | $23,271 | -$33,800 |
| Net Chg. in Cash | -$855 | -$16,184 | $18,271 | -$8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,219 | $22,514 | $4,243 | $12,743 |
| End Cash | $3,364 | $6,330 | $22,514 | $4,243 |
| Free Cash Flow | -$1,429 | -$15,950 | -$13,772 | -$24,287 |