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 | -72.75% | 62.41% | 71.58% | -111.29% | 95.08% |
| Total Depreciation and Amortization | 39.47% | 51.43% | 54.29% | 5.71% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.56% | -65.12% | -74.95% | 105.76% | -96.57% |
| Change in Net Operating Assets | -88.41% | 1,321.59% | -12.60% | 236.54% | -40.70% |
| Cash from Operations | -70.69% | 100.95% | 74.98% | 108.61% | 51.70% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.56% | 8.62% | 10.62% | 13.04% | 22.41% |
| Cash from Investing | 52.50% | 8.62% | -158.41% | 13.04% | -37.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -77.90% |
| Repurchase of Common Stock | -- | -- | -- | 78.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,869.83% | -- | -- | -237.38% | -98.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.35% | -102.67% | 66.99% | 103.75% | -154.04% |
