CA Stock MarketDetailed Quotes

KGL.H KGL Resources Ltd

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  • 0.050
  • +0.025+100.00%
15min DelayMarket Closed Dec 13 16:00 ET
495.25KMarket Cap-4.17P/E (TTM)

KGL Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-876.13%-9.76K
-77.16%-7.85K
Net income from continuing operations
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
17.50%-126.81K
4.73%-517.81K
Operating gains losses
----
----
----
----
----
----
----
----
---370.72K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--86.24K
--21.14K
Other non cashItems
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
-36.90%38.49K
-72.53%11.36K
Change In working capital
-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
286.36%363.06K
70.41%848.18K
-Change in prepaid assets
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
-9.73%3.22K
9.01%3.3K
-Change in payables and accrued expense
-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
298.04%359.84K
-28.00%356.17K
Cash from discontinued investing activities
Operating cash flow
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
-876.13%-9.76K
-77.16%-7.85K
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
-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
10.20%13.59K
-35.18%11.68K
Current changes in cash
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
-876.13%-9.76K
-77.16%-7.85K
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
-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
-71.81%3.83K
-71.81%3.83K
Free cash from
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
-876.13%-9.76K
-77.16%-7.85K
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.74%-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-876.13%-9.76K-77.16%-7.85K
Net income from continuing operations 41.31%-22.33K219.71%33.91K3.69%-30.22K-26.06%-159.87K88.01%-62.11K-107.47%-38.05K68.95%-28.33K-16.78%-31.38K17.50%-126.81K4.73%-517.81K
Operating gains losses -----------------------------------370.72K----
Remuneration paid in stock --------------0------------------86.24K--21.14K
Other non cashItems 0.00%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-36.90%38.49K-72.53%11.36K
Change In working capital -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%31.75K286.36%363.06K70.41%848.18K
-Change in prepaid assets 131.60%922--1.76K4.15%3.44K18.79%3.82K4.09%3.44K-189.02%-2.92K--08.94%3.3K-9.73%3.22K9.01%3.3K
-Change in payables and accrued expense -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%28.45K298.04%359.84K-28.00%356.17K
Cash from discontinued investing activities
Operating cash flow 16.74%-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-876.13%-9.76K-77.16%-7.85K
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 -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%3.83K10.20%13.59K-35.18%11.68K
Current changes in cash 16.74%-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-876.13%-9.76K-77.16%-7.85K
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
End cash Position -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-71.81%3.83K-71.81%3.83K
Free cash from 16.74%-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-876.13%-9.76K-77.16%-7.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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