Kavango Resources Plc
KVGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,076 | -$6,728 | -$1,720 | -$1,876 |
| Dep. & Amort. | $110 | $140 | $0 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $0 | $131 | $465 |
| Change in WC | $190 | -$250 | -$252 | $84 |
| Other Non-Cash | $746 | $3,422 | -$355 | -$70 |
| Operating Cash Flow | -$4,735 | -$3,417 | -$2,196 | -$1,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$662 | -$992 | -$522 | -$253 |
| Net Acquisitions | $0 | -$657 | -$650 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$97 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$588 | -$130 | -$1,895 | -$2,157 |
| Investing Cash Flow | -$1,250 | -$1,779 | -$3,067 | -$2,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,501 | $0 | $0 |
| Stock Issued | $8,483 | -$16 | $3,812 | $5,648 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | $8,483 | $4,485 | $3,813 | $5,648 |
| Forex Effect | -$69 | -$2 | -$122 | $123 |
| Net Chg. in Cash | $2,164 | -$712 | -$1,572 | $1,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,816 | $3,388 | $1,515 |
| End Cash | $3,262 | $1,104 | $1,816 | $3 |
| Free Cash Flow | -$5,397 | -$3,670 | -$2,718 | -$1,579 |