Also trades as: KVGOF (OTC) · $vol 0M
KAV.L LSE
Kavango Resources Plc
1W: +0.0%
1M: +3.9%
3M: -3.6%
YTD: -22.9%
1Y: -35.7%
3Y: +12.5%
5Y: -84.1%
£0.68 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±8.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-152.9% ▼
Capital Expenditures
$4M
-5.5% ▼
5Y CAGR: +823.9%
Free Cash Flow
-$10M
-62.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-302.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$708 | -$2K | -$2M | -$3M | -$9M |
| Depreciation & Amort. | $21K | $0 | $0 | $12K | $144K |
| Stock-Based Comp. | $31K | $180K | $456K | $753K | $187K |
| Change in Working Capital | $92K | -$171K | -$189 | $176K | -$565K |
| Other Non-Cash Items | -$91K | -$1M | $191K | $70K | $3M |
| Operating Cash Flow | -$740 | -$1M | -$2M | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30 | -$246 | -$73 | -$259K | -$794K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$242K | -$136K | $0 | -$445K | $0 |
| Investment Sales | $0 | $0 | $228K | $0 | $0 |
| Other Investing | $242K | -$2M | -$3M | -$3M | -$4M |
| Investing Cash Flow | -$270 | -$3M | -$3M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $209K | $0 | $0 | $0 | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$134K | -$260K | -$255K | -$35K |
| Financing Cash Flow | $3K | $4M | $4M | $7M | $9M |
| Net Change in Cash | $2K | $117K | -$43K | $1M | -$2M |
| Cash End of Period | $2K | $2K | $2K | $3M | $1M |
| Free Cash Flow | -$770 | -$2K | -$2K | -$6M | -$10M |