KGL Resources Limited
KGLLF
$0.1046
$0.044674.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -437.80K | -450.10K | -518.50K | -517.40K | -357.70K |
| Total Depreciation and Amortization | 16.30K | 16.80K | 16.60K | 16.60K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.60K | 107.60K | 192.50K | 192.10K | -126.60K |
| Change in Net Operating Assets | -- | -- | 57.20K | 57.10K | -- |
| Cash from Operations | -316.80K | -325.80K | -252.10K | -251.60K | -468.00K |
| Capital Expenditure | -2.52M | -2.59M | -2.08M | -2.08M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.52M | -2.59M | -2.08M | -2.08M | -2.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.20K | -176.20K | -44.70K | -44.70K | -43.00K |
| Issuance of Common Stock | 4.04M | 4.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.50K | -66.50K | 0.00 | 0.00 | -29.00K |
| Cash from Financing | 2.48M | 2.55M | -29.50K | -29.40K | -46.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.10K | -374.40K | -2.37M | -2.36M | -2.93M |