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 | 144.13M | 137.89M | 131.59M | 71.46M | 11.73M |
| Total Depreciation and Amortization | -134.50M | -141.13M | -147.96M | -73.78M | 253.60K |
| Total Amortization of Deferred Charges | 648.40K | 648.40K | 648.40K | 1.12M | 1.60M |
| Total Other Non-Cash Items | 2.64M | 4.01M | 5.33M | 9.35M | 13.43M |
| Change in Net Operating Assets | 18.78M | 18.78M | 18.78M | -12.40M | -44.08M |
| Cash from Operations | 31.70M | 20.19M | 8.39M | -4.26M | -17.05M |
| Capital Expenditure | -21.01M | -16.44M | -11.71M | -7.04M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20M | -7.34M | -4.37M | -5.20M | -6.07M |
| Cash from Investing | -31.21M | -23.78M | -16.09M | -12.24M | -8.46M |
| Total Debt Issued | 53.95M | 34.97M | 15.99M | 17.53M | 19.07M |
| Total Debt Repaid | -40.19M | -21.78M | -3.36M | -13.36M | -23.35M |
| Issuance of Common Stock | -- | -- | -- | 27.32M | 54.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.25M | -7.52M | -5.78M | -7.34M | -8.90M |
| Cash from Financing | 2.99M | 3.75M | 4.44M | 15.98M | 27.73M |
| Foreign Exchange rate Adjustments | 227.00K | 88.20K | -55.10K | 30.00K | 115.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.71M | 250.80K | -3.32M | -498.20K | 2.34M |