KOGMF OTC
KGL Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -5.5%
3Y: -78.4%
5Y: -77.9%
$0.05
+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
$30
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$30
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$2M | $0 | -$194 |
| Depreciation & Amort. | $51K | $89K | $90K | $0 | $0 |
| Stock-Based Comp. | $0 | -$198K | $17K | $0 | $0 |
| Change in Working Capital | $154K | $294K | -$118K | $174K | $142 |
| Other Non-Cash Items | $59K | $705K | $196K | -$2M | $83 |
| Operating Cash Flow | -$984K | -$2M | -$2M | -$2M | $30 |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$22M | -$12M | -$250K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$38K | -$80K | $0 | $0 |
| Investment Sales | $366K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$117K | $80K | -$13M | $0 |
| Investing Cash Flow | -$4M | -$22M | -$12M | -$14M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$175K | $0 |
| Stock Repurchased | -$126K | -$131K | -$198K | -$58K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $126K | $21M | $198K | $0 | -$31 |
| Financing Cash Flow | $4M | $45M | $13M | -$233K | -$31 |
| Net Change in Cash | -$2M | -$9M | $18M | -$16M | $0 |
| Cash End of Period | $5M | $4M | $23M | $6M | $0 |
| Free Cash Flow | -$6M | -$24M | -$14M | -$16M | $30 |