KGL Resources Ltd. (TSXV:KGL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Mar 17, 2025, 4:00 PM EST

KGL Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-0.1-0.1-0.16-0.13-0.15-0.8
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Stock-Based Compensation
---0.09--
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Other Operating Activities
-0.05-0.050.01-0.330.06-0
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Change in Accounts Receivable
-----0.03
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Change in Accounts Payable
0.030.010.040.24-00.49
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Change in Other Net Operating Assets
0.140.130.10.130.1-0.03
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Operating Cash Flow
0.01-0-0-0.010-0.31
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Net Cash Flow
0.01-0-0-0.010-0.31
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Free Cash Flow
0.01-0-0-0.010-0.31
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Free Cash Flow Per Share
0.00-0.00-0.00-0.000.00-0.04
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Levered Free Cash Flow
0.01-0.010.05-0.38-0-0.46
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Unlevered Free Cash Flow
0.01-00.06-0.350.04-0.44
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Change in Net Working Capital
-0.11-0.09-0.150.15-0.09-0.06
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Source: S&P Capital IQ. Standard template. Financial Sources.