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 | -107.38% | -17.56% | -20.14% | 41.02% | 54.88% |
| Total Depreciation and Amortization | 0.00% | -1.85% | 45.95% | -2.63% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.57% | 24.91% | 75.84% | -54.91% | -64.78% |
| Change in Net Operating Assets | -90.52% | 44.28% | -62.89% | 128.25% | 1,099.56% |
| Cash from Operations | -10,942.00% | 105.26% | -336.91% | 112.63% | 39.54% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.15% | -4.95% | -26.25% | -77.78% | 61.21% |
| Cash from Investing | 64.15% | 63.70% | -265.00% | 0.00% | 31.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -182.12% | -97.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.88% | 95.41% | -813.79% | 105.65% | -244.12% |
