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KGL Resources Ltd. (TSXV:KLT.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
-0.0400 (-16.00%)
At close: Aug 28, 2026

KGL Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.28-0.18-0.1-0.16-0.13-0.15
Stock-Based Compensation
----0.09-
Other Operating Activities
-0-0.050.01-0.330.06
Change in Accounts Payable
-0.350.070.010.040.24-0
Change in Other Net Operating Assets
0.150.130.130.10.130.1
Operating Cash Flow
-0.490.03-0-0-0.010
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
0.81-----
Other Financing Activities
-0.03-0.03----
Financing Cash Flow
0.78-0.03----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
0.29-0-0-0-0.010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.490.03-0-0-0.010
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.030.00---0.00-
Levered Free Cash Flow
-0.38-0.43-0.010.05-0.38-0
Unlevered Free Cash Flow
-0.38-0.43-00.06-0.350.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-0.210.20.150.150.360.09