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 | -40.48% | -24.15% | -8.36% | -- | -- |
| Total Depreciation and Amortization | 5.24% | 8.14% | 9.62% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 588.78% | 731.43% | 2,872.73% | -- | -- |
| Change in Net Operating Assets | 89.24% | 89.24% | 89.24% | -- | -- |
| Cash from Operations | 16.21% | 8.69% | 3.38% | -- | -- |
| Capital Expenditure | -15.68% | -16.78% | -15.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.68% | -16.78% | -15.97% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.64% | -13.12% | 43.67% | -- | -- |
| Issuance of Common Stock | -40.24% | -70.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.70% | 49.39% | 70.77% | -- | -- |
| Cash from Financing | -44.02% | -72.38% | -101.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.00% | -1,693.10% | -2,162.42% | -- | -- |