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 | -1.92M | -1.84M | -1.75M | -1.56M | -1.37M |
| Total Depreciation and Amortization | 66.30K | 66.40K | 66.10K | 64.40K | 63.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.80K | 365.60K | 130.80K | 3.40K | -122.10K |
| Change in Net Operating Assets | 114.30K | 114.30K | 114.30K | 87.00K | 60.40K |
| Cash from Operations | -1.15M | -1.30M | -1.44M | -1.40M | -1.37M |
| Capital Expenditure | -9.28M | -9.18M | -9.01M | -8.50M | -8.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.28M | -9.18M | -9.01M | -8.50M | -8.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -441.80K | -308.60K | -175.40K | -204.80K | -234.20K |
| Issuance of Common Stock | 8.08M | 4.04M | -- | 6.76M | 13.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | -95.50K | -58.00K | -118.50K | -179.00K |
| Cash from Financing | 4.96M | 2.44M | -153.00K | 4.30M | 8.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.47M | -8.03M | -10.61M | -5.60M | -527.00K |