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 | -2.75% | -98.85% | 0.21% | 1,406.37% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 109.35% | -0.21% | -64,631.21% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | 0.19% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 339.42% | -0.21% | -126.71% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | 70.48% | 0.21% | 445.00% | 0.48% |
| Capital Expenditure | 2.75% | -26.50% | -0.21% | -294.25% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -287.41% | -0.20% | 6.18% | 0.48% |
| Cash from Investing | 2.75% | -74.66% | -0.21% | -147.78% | 0.47% |
| Total Debt Issued | 0.00% | 4,841.78% | 0.00% | -92.83% | 0.00% |
| Total Debt Repaid | 0.00% | -1,374.92% | 0.00% | -215.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 5.71% | 0.00% | -366.31% | 0.00% |
| Cash from Financing | -2.75% | 275.05% | -0.20% | -148.14% | -0.47% |
| Foreign Exchange rate Adjustments | -2.74% | 407.90% | -0.18% | -298.57% | -0.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 298.71% | -0.21% | -809.53% | -0.48% |