Canada markets closed

KGL Resources Ltd. (02K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.10250.0000 (0.00%)
At close: 08:20AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-158.71
-159.868
-126.814
-153.706
-796.108
Depreciation & amortization
13.434
-
-
-
0
Stock based compensation
-
0
86.24
-
-
Change in working capital
146.789
148.339
363.056
93.968
491.231
Accounts receivable
-
-
-
-
31.04
Accounts Payable
30.426
43.579
235.252
-
-
Other working capital
-1.521
-1.129
-9.756
1.257
-306.316
Other non-cash items
10.4
10.4
38.486
60.995
-1.439
Net cash provided by operating activites
-1.521
-1.129
-9.756
1.257
-306.316
Cash flows from investing activities
Net cash used for investing activites
288.46
-
-
-
0
Cash flows from financing activities
Net cash used privided by (used for) financing activities
675.892
-
-
-
0
Net change in cash
-1.521
-1.129
-9.756
1.257
-306.316
Cash at beginning of period
6.803
3.83
13.586
12.329
318.645
Cash at end of period
81.445
2.701
3.83
13.586
12.329
Free Cash Flow
Operating Cash Flow
-1.521
-1.129
-9.756
1.257
-306.316
Free Cash Flow
-1.521
-1.129
-9.756
1.257
-306.316