CA Stock MarketDetailed Quotes
KOG KO Gold Inc
- 0.370
- -0.010-2.63%
15min DelayMarket Closed Aug 6 09:30 ET
8.52MMarket Cap-2642P/E (TTM)
0.370High0.370Low2.50KVolume0.370Open0.380Pre Close925.00Turnover0.61052wk High0.01%Turnover Ratio23.03MShares0.25052wk Low-0.14EPS TTM7.02MFloat Cap0.610Historical HighLossP/E (Static)18.98MShs Float0.250Historical Low-0.14EPS LYR0.00%Amplitude--Dividend TTM14.80P/B1Lot Size--Div YieldTTM
KO Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -112.88%-773.92K | -444.82%-348.91K | -106.60%-154.91K | -30.59%-161.96K | -7.59%-108.15K | 60.27%-363.56K | 21.03%-64.04K | -74.98K | -124.02K | -100.52K |
| Net income from continuing operations | -360.28%-2.45M | -377.08%-1.07M | -1,321.33%-1.15M | 1.91%-114.98K | -4.03%-114.92K | 45.00%-532.34K | -24.99%-223.43K | ---81.22K | ---117.23K | ---110.46K |
| Remuneration paid in stock | --420.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | --1.14M | --261.91K | --875K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -29.68%118.69K | -78.44%34.37K | 1,894.63%124.53K | -591.33%-46.98K | -31.97%6.77K | 219.34%168.78K | 63.20%159.39K | --6.24K | ---6.8K | --9.95K |
| -Change in receivables | -176.16%-17.43K | 2.76%-21.5K | -145.70%-8.8K | 18.39%-6.89K | 296.67%19.75K | -76.91%-6.31K | -250.69%-22.11K | --19.26K | ---8.44K | --4.98K |
| -Change in prepaid assets | -2,518.79%-21.62K | -167.77%-7.02K | 144.18%15.99K | -47.45%-41.96K | -8.61%11.37K | 121.99%894 | -55.97%10.36K | --6.55K | ---28.46K | --12.44K |
| -Change in payables and accrued expense | -9.45%157.74K | -63.25%62.89K | 699.79%117.33K | -93.78%1.87K | -226.02%-24.35K | 188.00%174.2K | 112.78%171.13K | ---19.56K | --30.1K | ---7.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -112.88%-773.92K | -444.82%-348.91K | -106.60%-154.91K | -30.59%-161.96K | -7.59%-108.15K | 60.27%-363.56K | 21.03%-64.04K | ---74.98K | ---124.02K | ---100.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.26%1.05M | 255.49%963.66K | -91.15%24.75K | -35.97%60K | 0 | 5.88%864.59K | 318.69%271.08K | 279.65K | 93.71K | 220.15K |
| Net issuance payments of debt | --20K | ---40K | --0 | --60K | ---- | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | 102.10%1.11M | 359.87%1.09M | -88.78%24.75K | --0 | --0 | -33.02%549.25K | 263.08%236K | --220.5K | --2.75K | --50K |
| Proceeds from stock option exercised by employees | -99.94%222 | -99.45%222 | --0 | --0 | --0 | --347.5K | --40K | --82.5K | --91.5K | --173.5K |
| Net other financing activities | -154.51%-81.86K | ---- | ---- | ---- | ---- | -841.82%-32.16K | -1,823.83%-4.93K | ---23.35K | ---540 | ---3.35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.26%1.05M | 255.49%963.66K | -91.15%24.75K | -35.97%60K | --0 | 5.88%864.59K | 318.69%271.08K | --279.65K | --93.71K | --220.15K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,264.35%511.24K | -44.34%169.4K | 197.74%299.76K | 205.05%403.65K | 4,264.35%511.24K | -89.34%11.71K | 943.13%304.34K | --100.68K | --132.32K | --11.71K |
| Current changes in cash | -45.22%274.49K | 196.93%614.75K | -163.59%-130.16K | -236.38%-101.96K | -190.39%-108.15K | 609.07%501.03K | 1,366.11%207.03K | --204.67K | ---30.31K | --119.64K |
| Effect of exchange rate changes | -308.70%-6.15K | -3,242.34%-4.58K | 80.44%-196 | -44.69%-1.93K | -42.58%557 | -745.92%-1.51K | 87.66%-137 | ---1K | ---1.34K | --970 |
| End cash Position | 52.49%779.58K | 52.49%779.58K | -44.34%169.4K | 197.74%299.76K | 205.05%403.65K | 4,264.35%511.24K | 4,264.35%511.24K | --304.34K | --100.68K | --132.32K |
| Free cash from | -112.88%-773.92K | -444.82%-348.91K | -106.60%-154.91K | -30.59%-161.96K | -7.59%-108.15K | 60.27%-363.56K | 21.03%-64.04K | ---74.98K | ---124.02K | ---100.52K |
| 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: 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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