KGL Resources Ltd.
KOGMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2,404 | -$3,352 | -$1,248 |
| Dep. & Amort. | $0 | $90 | $89 | $51 |
| Deferred Tax | $0 | $101 | -$96 | $0 |
| Stock-Based Comp. | $0 | $17 | -$198 | $0 |
| Change in WC | $174 | -$118 | $294 | $154 |
| Other Non-Cash | -$2,375 | $196 | $705 | $59 |
| Operating Cash Flow | -$2,201 | -$2,220 | -$2,462 | -$984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$11,552 | -$21,825 | -$4,547 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$80 | -$38 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $366 |
| Other Inv. Act. | -$13,499 | $80 | -$117 | $0 |
| Investing Cash Flow | -$13,749 | -$11,552 | -$21,980 | -$4,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175 | – | – | – |
| Stock Issued | $0 | $13,326 | $24,240 | $3,703 |
| Stock Repurch. | -$58 | -$198 | -$131 | -$126 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $198 | $21,389 | $126 |
| Financing Cash Flow | -$233 | $13,015 | $45,498 | $3,597 |
| Forex Effect | $0 | $23,271 | -$33,800 | $0 |
| Net Chg. in Cash | -$16,184 | $18,271 | -$8,500 | -$1,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,514 | $4,243 | $12,743 | $6,726 |
| End Cash | $6,330 | $22,514 | $4,243 | $5,158 |
| Free Cash Flow | -$15,950 | -$13,772 | -$24,287 | -$5,532 |