KGL Resources Ltd.
KOGMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,344 | -$1,574 | -$1,098 |
| Dep. & Amort. | – | $50 | $51 | $50 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | -$90 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $321 | $1,612 | -$389 |
| Operating Cash Flow | – | -$1 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8 | -$6 | -$7 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$7,734 | $0 | -$7,416 |
| Investing Cash Flow | – | -$7,742 | -$6 | -$7,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$0 | $0 | -$0 |
| Stock Issued | – | $7,949 | $0 | -$58 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$352 | -$0 | -$86 |
| Financing Cash Flow | – | $7,597 | -$0 | -$144 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,118 | -$14 | -$9,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $14 | $0 |
| End Cash | – | $5 | $6,330 | $14 |
| Free Cash Flow | – | -$9 | -$7 | -$9 |