Also trades as: KGL.AX (ASX) · $vol 0M
KGLLF OTC
KGL Resources Limited
1W: +0.0%
1M: +0.0%
3M: -48.0%
YTD: -28.6%
1Y: -28.8%
3Y: +16.0%
5Y: +16.0%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-312.7% ▼
Capital Expenditures
$18K
+37.6% ▲
5Y CAGR: -67.1%
Free Cash Flow
-$6M
-305.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+2574.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | $0 | -$3M | -$4M |
| Depreciation & Amort. | $89K | $90K | $0 | $99K | $54K |
| Stock-Based Comp. | -$198K | $17K | $0 | $0 | $0 |
| Change in Working Capital | $294K | -$118K | $174K | $440K | $13M |
| Other Non-Cash Items | $705K | $196K | -$2M | $1M | -$15M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$12M | -$250K | -$7M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$38K | -$80K | $0 | -$75K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$117K | $80K | -$13M | $0 | $0 |
| Investing Cash Flow | -$22M | -$12M | -$14M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | -$175K | -$142K | $0 |
| Stock Repurchased | -$131K | -$198K | -$58K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21M | $198K | $0 | $49K | $23M |
| Financing Cash Flow | $45M | $13M | -$233K | $8M | $34M |
| Net Change in Cash | -$9M | $18M | -$16M | -$855K | $21M |
| Cash End of Period | $4M | $23M | $6M | $3M | $26M |
| Free Cash Flow | -$24M | -$14M | -$16M | -$1M | -$6M |