KWG Resources Inc. (CSE:CACR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0050 (20.00%)
Jun 6, 2025, 4:00 PM EDT

KWG Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.06-9.61-14.32-35.27-14.88-1.61
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Depreciation & Amortization
0.030.030.020.0200.01
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Loss (Gain) From Sale of Investments
-----0-0
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Stock-Based Compensation
1.531.536.720.024.93-
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Provision & Write-off of Bad Debts
0.010.010.060.110.150.13
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Other Operating Activities
6.015.644.6631.447.320.16
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Change in Accounts Receivable
-0.12-0.210.02-0.49-0.060.08
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Change in Accounts Payable
1.621.571.291.680.851.12
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Change in Other Net Operating Assets
0.020.04-0.03-0.01--
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Operating Cash Flow
-0.97-1.01-1.59-2.5-1.69-0.11
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Capital Expenditures
--0.03-0--0.06-
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Investment in Securities
----0-0
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Other Investing Activities
0.080.08-0.05-0.05-0.020
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Investing Cash Flow
0.080.05-0.05-0.05-0.070
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Long-Term Debt Issued
-0.731.011.613.670.12
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Total Debt Issued
0.730.731.011.613.670.12
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Net Debt Issued (Repaid)
0.730.731.011.613.670.12
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Issuance of Common Stock
0.38-0.020.04--
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Other Financing Activities
-----0.1-
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Financing Cash Flow
1.10.731.031.653.570.12
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Net Cash Flow
0.22-0.23-0.61-0.91.810.01
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Free Cash Flow
-0.97-1.03-1.6-2.5-1.74-0.11
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Free Cash Flow Per Share
---0.00-0.00-0.00-
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Levered Free Cash Flow
-3.8-3.61-0.98-22.84-4.930.29
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Unlevered Free Cash Flow
-0.14-0.191.95-21.83-4.820.42
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Change in Net Working Capital
-0.71-0.64-1.3-1.140.49-1.31
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.