KOG — Ko Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.93m
- CA$4.16m
Annual cashflow statement for Ko Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.968 | -0.532 | -2.45 | -1.37 | -1.43 |
| Non-Cash Items | — | — | 1.56 | 0.161 | 0.547 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 0.169 | 0.119 | 0.394 | -0.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.915 | -0.364 | -0.774 | -0.816 | -1.18 |
| Financing Cash Flow Items | -0.003 | -0.032 | -0.082 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.817 | 0.865 | 1.05 | 0.27 | 2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | 0.5 | 0.268 | -0.544 | 1.16 |