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 | 114.67% | 115.01% | 537.02% | 521.30% | 42.44% |
| Total Depreciation and Amortization | 5,782.65% | 5,922.48% | -634,027.35% | -616,910.83% | 1,058.59% |
| Total Amortization of Deferred Charges | -- | -- | -59.06% | -60.06% | -- |
| Total Other Non-Cash Items | -37.67% | -36.21% | -131.81% | -131.02% | 29.39% |
| Change in Net Operating Assets | -- | -- | 143.15% | 142.08% | -- |
| Cash from Operations | 673.17% | 686.54% | 187.83% | 185.66% | 74.30% |
| Capital Expenditure | -386.02% | -397.39% | -74,114.29% | -71,683.08% | -118,250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.18% | -262.45% | 43.91% | 45.29% | -22,875.51% |
| Cash from Investing | -321.74% | -331.60% | -202.88% | -195.41% | -39,040.68% |
| Total Debt Issued | 254.50% | 254.50% | -74.26% | -74.26% | -22.75% |
| Total Debt Repaid | -4,546.91% | -4,546.91% | 88.68% | 88.68% | -3,950.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.67% | -339.67% | 39.54% | 39.54% | -- |
| Cash from Financing | -17.87% | -15.95% | -121.69% | -121.16% | -32.78% |
| Foreign Exchange rate Adjustments | 495.71% | 508.16% | -289.46% | -284.72% | 146.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,273.99% | 1,306.08% | -318.26% | -312.86% | 171.62% |