KWG Resources Inc.
KWGBF
$0.0217
-$0.0001-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -1.40M | -1.20M | -994.70K | -1.69M |
| Total Depreciation and Amortization | 5.30K | 5.30K | 5.40K | 3.70K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 1.13M | 902.40K | 513.20K | 1.14M |
| Change in Net Operating Assets | 26.30K | 277.30K | 192.20K | 517.90K | 226.90K |
| Cash from Operations | -542.10K | 5.00K | -95.00K | 40.10K | -317.60K |
| Capital Expenditure | 0.00 | 0.00 | -19.10K | 0.00 | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80K | -10.60K | -10.10K | -8.00K | -4.50K |
| Cash from Investing | -3.80K | -10.60K | -29.20K | -8.00K | -8.00K |
| Total Debt Issued | 725.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -20.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 531.60K | -- | -- | -14.70K | 17.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.30K | -5.70K | -124.20K | 17.40K | -307.70K |
