KWG Resources Inc. (CSE: CACR)
Canada
· Delayed Price · Currency is CAD
0.0150
+0.0050 (50.00%)
Dec 20, 2024, 4:00 PM EST
KWG Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -8.86 | -14.32 | -35.27 | -14.88 | -1.61 | -4.68 | Upgrade
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Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.14 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0 | 0 | Upgrade
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Stock-Based Compensation | 1.68 | 6.72 | 0.02 | 4.93 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.11 | 0.15 | 0.13 | -0.02 | Upgrade
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Other Operating Activities | 4.9 | 4.66 | 31.44 | 7.32 | 0.16 | -1.01 | Upgrade
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Change in Accounts Receivable | 0.21 | 0.02 | -0.49 | -0.06 | 0.08 | -0.14 | Upgrade
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Change in Accounts Payable | 1.11 | 1.29 | 1.68 | 0.85 | 1.12 | 1.11 | Upgrade
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Change in Other Net Operating Assets | 0.06 | -0.03 | -0.01 | - | - | 0.01 | Upgrade
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Operating Cash Flow | -0.81 | -1.59 | -2.5 | -1.69 | -0.11 | -0.57 | Upgrade
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Capital Expenditures | -0.03 | -0 | - | -0.06 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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Investment in Securities | - | - | - | 0 | -0 | 0.07 | Upgrade
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Other Investing Activities | -0.04 | -0.05 | -0.05 | -0.02 | 0 | 0.02 | Upgrade
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Investing Cash Flow | -0.07 | -0.05 | -0.05 | -0.07 | 0 | 0.07 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade
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Long-Term Debt Issued | - | 1.01 | 1.61 | 3.67 | 0.12 | - | Upgrade
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Total Debt Issued | 0.73 | 1.01 | 1.61 | 3.67 | 0.12 | 0.3 | Upgrade
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Net Debt Issued (Repaid) | 0.73 | 1.01 | 1.61 | 3.67 | 0.12 | 0.3 | Upgrade
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Issuance of Common Stock | - | 0.02 | 0.04 | - | - | - | Upgrade
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Other Financing Activities | - | - | - | -0.1 | - | - | Upgrade
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Financing Cash Flow | 0.71 | 1.03 | 1.65 | 3.57 | 0.12 | 0.3 | Upgrade
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Net Cash Flow | -0.17 | -0.61 | -0.9 | 1.81 | 0.01 | -0.21 | Upgrade
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Free Cash Flow | -0.83 | -1.6 | -2.5 | -1.74 | -0.11 | -0.57 | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade
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Levered Free Cash Flow | -3.31 | -0.98 | -22.84 | -4.93 | 0.29 | -2.79 | Upgrade
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Unlevered Free Cash Flow | -0.15 | 1.95 | -21.83 | -4.82 | 0.42 | -2.66 | Upgrade
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Change in Net Working Capital | -0.61 | -1.3 | -1.14 | 0.49 | -1.31 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.