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 | -6.51M | -5.28M | -7.61M | -10.62M | -816.30K |
| Total Depreciation and Amortization | 19.70K | 18.20K | 16.40K | 14.50K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.88M | 3.68M | 5.79M | 8.48M | -931.00K |
| Change in Net Operating Assets | 1.01M | 1.21M | 914.30K | 942.00K | 44.80K |
| Cash from Operations | -592.00K | -367.50K | -897.80K | -1.18M | -1.69M |
| Capital Expenditure | -19.10K | -22.60K | -22.60K | -3.50K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.50K | -33.20K | -34.20K | -35.40K | -36.60K |
| Cash from Investing | -51.60K | -55.80K | -56.80K | -38.90K | -40.10K |
| Total Debt Issued | 725.00K | 0.00 | 1.01M | 1.01M | 1.12M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 24.00K | 24.00K | 44.00K | 44.00K |
| Repurchase of Common Stock | -20.00K | -20.00K | -20.00K | -20.00K | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 516.90K | 3.20K | 753.60K | 768.40K | 793.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.80K | -420.20K | -201.00K | -453.00K | -934.60K |
