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 | -22.39% | -25.24% | -60.83% | -56.84% | 24.42% |
| Total Depreciation and Amortization | -0.61% | 1.82% | 11.41% | 9.21% | 10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.62% | 184.59% | 195.70% | 188.44% | -102.88% |
| Change in Net Operating Assets | -- | -- | 91.30% | 87.21% | -- |
| Cash from Operations | 32.31% | 30.71% | -18.64% | -15.73% | 10.16% |
| Capital Expenditure | -4.27% | -6.71% | -32.92% | -29.64% | -7.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.27% | -6.71% | -32.92% | -29.64% | -7.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -309.77% | -309.77% | 39.68% | 39.68% | 47.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.31% | -129.31% | 100.00% | 100.00% | 25.06% |
| Cash from Financing | 5,377.40% | 5,491.95% | -100.67% | -100.65% | 40.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.59% | 87.30% | -189.38% | -187.17% | -2.76% |