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KGL.H KGL Resources Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
495.25KMarket Cap-5.00P/E (TTM)

KGL Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.63%-1.17K
-38.30%1.51K
16.74%-2.02K
21.40%-3.25K
-13.19%2.58K
88.43%-1.13K
131.21%2.45K
92.94%-2.42K
-111.64%-4.13K
195.44%2.97K
Net income from continuing operations
38.67%-98.04K
-27.84%-79.4K
41.31%-22.33K
219.71%33.91K
3.69%-30.22K
-26.06%-159.87K
88.01%-62.11K
-107.47%-38.05K
68.95%-28.33K
-16.78%-31.38K
Other non cashItems
-591.86%-51.15K
65.38%4.3K
0.00%2.6K
-2,432.81%-60.65K
0.00%2.6K
-72.98%10.4K
-77.11%2.6K
0.00%2.6K
-78.61%2.6K
-78.98%2.6K
Change In working capital
-0.21%148.02K
23.65%76.61K
-46.36%17.72K
8.77%23.49K
-4.88%30.2K
-59.14%148.34K
-92.70%61.96K
106.05%33.03K
-56.32%21.6K
178.87%31.75K
-Change in prepaid assets
-28.77%2.72K
-198.81%-3.4K
131.60%922
--1.76K
4.15%3.44K
18.79%3.82K
4.09%3.44K
-189.02%-2.92K
--0
8.94%3.3K
-Change in payables and accrued expense
0.54%145.3K
36.73%80.01K
-53.28%16.8K
0.62%21.73K
-5.93%26.76K
-59.84%144.52K
-83.57%58.52K
159.39%35.95K
-61.32%21.6K
240.54%28.45K
Cash from discontinued investing activities
Operating cash flow
-3.63%-1.17K
-38.30%1.51K
16.74%-2.02K
21.40%-3.25K
-13.19%2.58K
88.43%-1.13K
131.21%2.45K
92.94%-2.42K
-111.64%-4.13K
195.44%2.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-29.48%2.7K
-92.06%20
-23.84%2.04K
-22.36%5.28K
-29.48%2.7K
-71.81%3.83K
-97.84%252
-94.18%2.67K
-35.03%6.8K
-71.81%3.83K
Current changes in cash
-3.63%-1.17K
-38.30%1.51K
16.74%-2.02K
21.40%-3.25K
-13.19%2.58K
88.43%-1.13K
131.21%2.45K
92.94%-2.42K
-111.64%-4.13K
195.44%2.97K
Effect of exchange rate changes
----
----
--0
--0
--0
----
----
--0
--0
--0
End cash Position
-43.32%1.53K
-43.32%1.53K
-92.06%20
-23.84%2.04K
-22.36%5.28K
-29.48%2.7K
-29.48%2.7K
-97.84%252
-94.18%2.67K
-35.03%6.8K
Free cash from
-3.63%-1.17K
-38.30%1.51K
16.74%-2.02K
21.40%-3.25K
-13.19%2.58K
88.43%-1.13K
131.21%2.45K
92.94%-2.42K
-111.64%-4.13K
195.44%2.97K
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.63%-1.17K-38.30%1.51K16.74%-2.02K21.40%-3.25K-13.19%2.58K88.43%-1.13K131.21%2.45K92.94%-2.42K-111.64%-4.13K195.44%2.97K
Net income from continuing operations 38.67%-98.04K-27.84%-79.4K41.31%-22.33K219.71%33.91K3.69%-30.22K-26.06%-159.87K88.01%-62.11K-107.47%-38.05K68.95%-28.33K-16.78%-31.38K
Other non cashItems -591.86%-51.15K65.38%4.3K0.00%2.6K-2,432.81%-60.65K0.00%2.6K-72.98%10.4K-77.11%2.6K0.00%2.6K-78.61%2.6K-78.98%2.6K
Change In working capital -0.21%148.02K23.65%76.61K-46.36%17.72K8.77%23.49K-4.88%30.2K-59.14%148.34K-92.70%61.96K106.05%33.03K-56.32%21.6K178.87%31.75K
-Change in prepaid assets -28.77%2.72K-198.81%-3.4K131.60%922--1.76K4.15%3.44K18.79%3.82K4.09%3.44K-189.02%-2.92K--08.94%3.3K
-Change in payables and accrued expense 0.54%145.3K36.73%80.01K-53.28%16.8K0.62%21.73K-5.93%26.76K-59.84%144.52K-83.57%58.52K159.39%35.95K-61.32%21.6K240.54%28.45K
Cash from discontinued investing activities
Operating cash flow -3.63%-1.17K-38.30%1.51K16.74%-2.02K21.40%-3.25K-13.19%2.58K88.43%-1.13K131.21%2.45K92.94%-2.42K-111.64%-4.13K195.44%2.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -29.48%2.7K-92.06%20-23.84%2.04K-22.36%5.28K-29.48%2.7K-71.81%3.83K-97.84%252-94.18%2.67K-35.03%6.8K-71.81%3.83K
Current changes in cash -3.63%-1.17K-38.30%1.51K16.74%-2.02K21.40%-3.25K-13.19%2.58K88.43%-1.13K131.21%2.45K92.94%-2.42K-111.64%-4.13K195.44%2.97K
Effect of exchange rate changes ----------0--0--0----------0--0--0
End cash Position -43.32%1.53K-43.32%1.53K-92.06%20-23.84%2.04K-22.36%5.28K-29.48%2.7K-29.48%2.7K-97.84%252-94.18%2.67K-35.03%6.8K
Free cash from -3.63%-1.17K-38.30%1.51K16.74%-2.02K21.40%-3.25K-13.19%2.58K88.43%-1.13K131.21%2.45K92.94%-2.42K-111.64%-4.13K195.44%2.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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