KWG Resources Inc. (CSE: CACR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
+0.0050 (50.00%)
Dec 20, 2024, 4:00 PM EST

KWG Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.86-14.32-35.27-14.88-1.61-4.68
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Depreciation & Amortization
0.030.020.0200.010.02
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Asset Writedown & Restructuring Costs
-----4.14
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Loss (Gain) From Sale of Investments
----0-00
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Stock-Based Compensation
1.686.720.024.93--
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Provision & Write-off of Bad Debts
0.060.060.110.150.13-0.02
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Other Operating Activities
4.94.6631.447.320.16-1.01
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Change in Accounts Receivable
0.210.02-0.49-0.060.08-0.14
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Change in Accounts Payable
1.111.291.680.851.121.11
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Change in Other Net Operating Assets
0.06-0.03-0.01--0.01
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Operating Cash Flow
-0.81-1.59-2.5-1.69-0.11-0.57
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Capital Expenditures
-0.03-0--0.06--
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Sale (Purchase) of Intangibles
------0.02
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Investment in Securities
---0-00.07
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Other Investing Activities
-0.04-0.05-0.05-0.0200.02
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Investing Cash Flow
-0.07-0.05-0.05-0.0700.07
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Short-Term Debt Issued
-----0.3
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Long-Term Debt Issued
-1.011.613.670.12-
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Total Debt Issued
0.731.011.613.670.120.3
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Net Debt Issued (Repaid)
0.731.011.613.670.120.3
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Issuance of Common Stock
-0.020.04---
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Other Financing Activities
----0.1--
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Financing Cash Flow
0.711.031.653.570.120.3
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Net Cash Flow
-0.17-0.61-0.91.810.01-0.21
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Free Cash Flow
-0.83-1.6-2.5-1.74-0.11-0.57
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
-----0.16
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Levered Free Cash Flow
-3.31-0.98-22.84-4.930.29-2.79
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Unlevered Free Cash Flow
-0.151.95-21.83-4.820.42-2.66
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Change in Net Working Capital
-0.61-1.3-1.140.49-1.311.52
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Source: S&P Capital IQ. Standard template. Financial Sources.