Kingsgate Consolidated Limited
KSKGF
$1.84
-$0.01-0.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 799.20K | 821.80K | 71.33M | 71.18M | -5.45M |
| Total Depreciation and Amortization | 6.75M | 6.94M | -74.17M | -74.02M | 114.70K |
| Total Amortization of Deferred Charges | -- | -- | 324.50K | 323.90K | -- |
| Total Other Non-Cash Items | 2.26M | 2.32M | -970.00K | -968.00K | 3.62M |
| Change in Net Operating Assets | -- | -- | 9.40M | 9.38M | -- |
| Cash from Operations | 9.81M | 10.08M | 5.91M | 5.90M | -1.71M |
| Capital Expenditure | -5.75M | -5.91M | -4.68M | -4.67M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.99M | -4.10M | -1.06M | -1.06M | -1.13M |
| Cash from Investing | -9.74M | -10.01M | -5.73M | -5.72M | -2.31M |
| Total Debt Issued | 26.44M | 26.44M | 535.00K | 535.00K | 7.46M |
| Total Debt Repaid | -18.82M | -18.82M | -1.28M | -1.28M | -405.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -2.24M | -2.38M | -2.38M | -510.50K |
| Cash from Financing | 3.50M | 3.60M | -2.06M | -2.05M | 4.26M |
| Foreign Exchange rate Adjustments | 166.80K | 171.50K | -55.70K | -55.60K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73M | 3.84M | -1.93M | -1.93M | 271.80K |