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 | 1,128.69% | 1,687.63% | 3,833.88% | 751.08% | 145.83% |
| Total Depreciation and Amortization | -53,136.87% | -94,948.25% | -337,131.66% | -147,356.89% | 351.25% |
| Total Amortization of Deferred Charges | -59.57% | -59.57% | -59.57% | 21.03% | 614.30% |
| Total Other Non-Cash Items | -80.33% | -68.22% | -55.18% | 0.65% | 102.84% |
| Change in Net Operating Assets | 142.61% | 142.61% | 142.61% | 44.10% | -22,049.90% |
| Cash from Operations | 285.91% | 191.77% | 130.83% | 81.40% | 7.79% |
| Capital Expenditure | -780.69% | -1,266.65% | -79,048.65% | -49,511.27% | -17,569.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.95% | -48.19% | -14.22% | -167.92% | -56,143.52% |
| Cash from Investing | -268.92% | -286.26% | -318.65% | -526.26% | -34,570.90% |
| Total Debt Issued | 182.84% | 64.40% | -31.88% | -33.71% | -35.17% |
| Total Debt Repaid | -72.14% | 5.12% | 85.10% | -18.09% | -38,175.41% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.99% | 10.36% | 26.57% | -86.40% | -- |
| Cash from Financing | -89.21% | -87.41% | -86.18% | -39.11% | 37.41% |
| Foreign Exchange rate Adjustments | 96.20% | 224.26% | 13.77% | 138.86% | 227.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.95% | -85.12% | -425.97% | -138.36% | 48.32% |