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CA Stock MarketDetailed Quotes
KBG.H King's Bay Resources Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio23.97MShares0.09052wk Low-0.014EPS TTM0Float Cap0.150Historical High0.00P/E (Static)22.86MShs Float0.050Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
King's Bay Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.00%-27.69K | -9,415.69%-296.89K | 56,174.04%132.24K | -500.29%-11.04K | -85,346.67%-166.23K | -251.87K | 100.51%3.19K | 101.17%235 | 101.80%2.76K | 100.08%195 |
| Net income from continuing operations | -218.42%-27.34K | 5.26%-319.44K | -339.55%-300.88K | 80.58%-14.93K | 71.81%-26.73K | 123.79%23.09K | 55.40%-337.17K | 78.18%-68.45K | 45.99%-76.85K | 32.53%-94.82K |
| Operating gains losses | ---- | 2,016.04%217.55K | --270K | --0 | --0 | ---52.45K | --10.28K | ---- | ---- | ---- |
| Other non cashItems | ---- | -93.20%2.19K | --0 | --0 | --0 | -74.45%2.19K | 135.81%32.24K | -44.09%6.41K | --8.68K | --8.58K |
| Change In working capital | 99.84%-350 | -166.21%-197.19K | 213.69%163.12K | -94.52%3.89K | -261.40%-139.5K | -353.98%-224.7K | 1,270.78%297.84K | -61.43%52K | 636.97%70.93K | 186.02%86.43K |
| -Change in receivables | -39.49%-7.85K | ---- | ---- | 334.51%7.03K | -141.92%-669 | -81.41%-5.63K | ---- | ---- | 103.58%1.62K | 102.55%1.6K |
| -Change in prepaid assets | --849 | ---2.1K | 2,137.36%120.15K | ---1.2K | ---121.05K | --0 | --0 | --5.37K | ---- | ---- |
| -Change in payables and accrued expense | 103.04%6.65K | -167.85%-201.59K | -19.15%37.21K | -102.60%-1.94K | -120.97%-17.79K | -339.22%-219.07K | 148.78%297.12K | -56.09%46.03K | 96.69%74.68K | 2,142.32%84.84K |
| -Change in other working capital | ---- | 811.66%6.49K | ---- | ---- | ---- | ---- | --712 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.00%-27.69K | -9,415.69%-296.89K | 56,174.04%132.24K | -500.29%-11.04K | -85,346.67%-166.23K | ---251.87K | 100.51%3.19K | 101.17%235 | 101.80%2.76K | 100.08%195 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 457.21K | -28.42K | 0 | -719 | 486.35K | ||||
| Net issuance payments of debt | --0 | --457.21K | --580.64K | --0 | --0 | ---123.44K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --615K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --0 | ---719 | ---5.21K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --457.21K | ---28.42K | --0 | ---719 | --486.35K | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 5,030.34%163.5K | --3.19K | 1,921.82%59.68K | --70.72K | --237.67K | --3.19K | --0 | -85.28%2.95K | ---- | ---- |
| Current changes in cash | -111.81%-27.69K | 4,930.34%160.32K | 44,078.72%103.82K | ---11.04K | ---166.95K | --234.48K | 100.70%3.19K | 101.17%235 | ---- | ---- |
| End cash Position | -42.86%135.81K | 5,030.34%163.5K | 5,030.34%163.5K | 1,921.82%59.68K | 36,166.67%70.72K | --237.67K | --3.19K | --3.19K | -85.28%2.95K | -97.32%195 |
| Free cash from | 89.00%-27.69K | -9,415.69%-296.89K | 56,174.04%132.24K | -500.29%-11.04K | -85,346.67%-166.23K | ---251.87K | 100.51%3.19K | 101.17%235 | 101.80%2.76K | 100.08%195 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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