Kavango Resources Plc
KVGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,481 | -$3,293 | -$2,206 | -$1,713 |
| Dep. & Amort. | $141 | $12 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $753 | $456 | $180 |
| Change in WC | -$553 | $176 | -$0 | $65 |
| Other Non-Cash | $3,260 | $70 | $1,749 | $1,467 |
| Operating Cash Flow | -$5,633 | -$2,282 | -$2 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,028 | -$259 | -$0 | -$0 |
| Net Acquisitions | -$664 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$456 | $0 | -$136 |
| Inv. Sales/Matur. | $0 | $0 | $228 | $0 |
| Other Inv. Act. | -$1,183 | -$3,304 | -$231 | $134 |
| Investing Cash Flow | -$4,875 | -$4,019 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,547 | $0 | $0 | $0 |
| Stock Issued | $3,794 | $7,597 | $4,593 | $4,154 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$255 | -$4,589 | -$4,150 |
| Financing Cash Flow | $8,341 | $7,342 | $4 | $4 |
| Forex Effect | -$118 | $87 | -$0 | -$0 |
| Net Chg. in Cash | -$2,284 | $1,128 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,388 | $2,265 | $2 | $2 |
| End Cash | $1,104 | $3,393 | $2 | $2 |
| Free Cash Flow | -$6,410 | -$5,856 | -$2 | -$2 |