KGL.H — KGL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$0.47m
Annual cashflow statement for KGL Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.622 | -0.796 | -0.154 | -0.127 | -0.16 |
| Depreciation | |||||
| Non-Cash Items | -0.864 | -0.001 | 0.061 | 0.125 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.661 | 0.491 | 0.094 | -0.008 | 0.148 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.797 | -0.306 | 0.001 | -0.01 | -0.001 |
| Other Investing Cash Flow Items | 0.276 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.276 | 0 | — | — | — |
| Financing Cash Flow Items | 0.13 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.501 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | -0.306 | 0.001 | -0.01 | -0.001 |