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 | -697.23% | 84.19% | 75.36% | 61.28% | 98.23% |
| Total Depreciation and Amortization | 37.76% | 29.08% | 14.69% | 0.00% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.44% | -88.19% | -79.37% | -65.46% | -102.21% |
| Change in Net Operating Assets | 2,162.72% | 505.64% | -8.29% | 0.42% | -96.99% |
| Cash from Operations | 64.94% | 81.88% | 51.16% | 38.32% | 28.65% |
| Capital Expenditure | -445.71% | -- | -- | -- | 92.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.20% | 12.40% | 10.00% | 13.45% | 2.66% |
| Cash from Investing | -28.68% | -47.23% | -49.47% | 4.89% | 51.22% |
| Total Debt Issued | -35.07% | -100.00% | -37.34% | -37.34% | -39.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -81.34% | -84.38% | -67.07% | -67.07% |
| Repurchase of Common Stock | 78.72% | 78.72% | 78.72% | 78.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.88% | -99.84% | -41.03% | -39.17% | -45.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.43% | -630.78% | 66.40% | 34.83% | 6.94% |
