Also trades as: KAV.L (LSE) · $vol 0M
KVGOF OTC
Kavango Resources Plc
1W: +0.0%
1M: +7.5%
3M: -28.0%
YTD: +30.9%
1Y: -35.7%
3Y: -50.0%
5Y: -84.0%
$0.01
+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
-146.8% ▼
Capital Expenditures
$777K
+78.2% ▲
5Y CAGR: +573.7%
Free Cash Flow
-$6M
-9.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-302.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$708 | -$2M | -$2M | -$3M | -$8M |
| Depreciation & Amort. | $21K | $0 | $0 | $12K | $141K |
| Stock-Based Comp. | $0 | $180K | $456K | $753K | $0 |
| Change in Working Capital | $33K | $65K | -$189 | $176K | -$553K |
| Other Non-Cash Items | -$982 | $1M | $2M | $70K | $3M |
| Operating Cash Flow | -$740 | -$1K | -$2K | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30 | -$246 | -$73 | -$259K | -$3M |
| Acquisitions (Net) | $411K | $0 | $0 | $0 | -$664K |
| Investment Purchases | -$242K | -$136K | $0 | -$456K | $0 |
| Investment Sales | $0 | $0 | $228K | $0 | $0 |
| Other Investing | -$169K | $134K | -$231K | -$3M | -$1M |
| Investing Cash Flow | -$270 | -$3K | -$3K | -$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 | -$4M | -$5M | -$255K | $0 |
| Financing Cash Flow | $3K | $4K | $4K | $7M | $8M |
| Net Change in Cash | $2K | $117 | -$43 | $1M | -$2M |
| Cash End of Period | $2K | $2K | $2K | $3M | $1M |
| Free Cash Flow | -$770 | -$2K | -$2K | -$6M | -$6M |