KOG — Ko Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.55m
- CA$3.49m
Annual cashflow statement for Ko Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.219 | -0.968 | -0.532 | -2.45 |
| Non-Cash Items | — | — | — | 1.56 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | 0.053 | 0.169 | 0.119 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.191 | -0.915 | -0.364 | -0.774 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.032 | -0.082 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.298 | 0.817 | 0.865 | 1.05 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.11 | -0.098 | 0.5 | 0.268 |