US Stock MarketDetailed Quotes

KWGBF KWG RESOURCES INC

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  • 0.007
  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
9.01MMarket Cap-7000P/E (TTM)

KWG RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.98%6.93K
75.07%-128.06K
36.35%-1.59M
108.63%54.56K
50.35%-426.01K
-64.98%-705.65K
11.64%-513.6K
-48.03%-2.5M
45.16%-632.14K
-39.68%-858.02K
Net income from continuing operations
61.71%-1.92M
71.67%-1.61M
59.39%-14.32M
-111.31%-1.35M
94.94%-2.26M
-220.56%-5.02M
-501.56%-5.69M
-136.95%-35.27M
197.15%11.96M
-3,969.52%-44.72M
Depreciation and amortization
54.19%7.22K
54.19%7.22K
4.20%19.53K
8.39%5.08K
8.41%5.08K
0.00%4.69K
0.00%4.69K
500.10%18.74K
50.05%4.69K
--4.69K
Deferred tax
----
----
97.19%-90K
----
----
----
----
---3.21M
----
----
Other non cash items
26.76%1.54M
13.63%1.21M
-86.31%4.75M
110.58%944.21K
-96.49%1.52M
768.97%1.22M
634.70%1.07M
348.47%34.67M
-218.11%-8.93M
39,782.96%43.32M
Change In working capital
1,343.89%379.5K
-12.86%259.16K
8.49%1.28M
236.85%704.58K
-39.04%304.31K
-103.09%-30.51K
45.73%297.41K
48.20%1.18M
-338.72%-514.84K
740.17%499.15K
-Change in receivables
76.93%-19.94K
157.36%54.1K
103.66%18.07K
240.79%241.31K
77.66%-42.51K
-18,766.59%-86.41K
28.34%-94.32K
-705.74%-493.78K
-210.90%-171.4K
-444.90%-190.3K
-Change in prepaid assets
1,238.95%22.72K
302.25%7.72K
-96.98%-29.39K
130.67%22.41K
-218.21%-49.67K
118.81%1.7K
---3.82K
---14.92K
--9.71K
---15.61K
-Change in payables and accrued expense
595.01%376.71K
-50.11%197.34K
-23.60%1.29M
224.83%440.86K
-43.76%396.49K
-94.56%54.2K
17.82%395.54K
97.09%1.68M
-230.42%-353.16K
1,737.85%705.06K
Cash from discontinued investing activities
Operating cash flow
100.97%6.83K
75.07%-128.06K
36.35%-1.59M
108.63%54.56K
50.35%-426.01K
-64.98%-705.65K
11.64%-513.6K
-48.03%-2.5M
45.16%-632.14K
-39.68%-858.02K
Investing cash flow
Cash flow from continuing investing activities
6.27%-14.57K
-157.72%-39.4K
1.03%-52.51K
12.65%-10.91K
-41.25%-10.77K
-3.74%-15.55K
14.86%-15.29K
24.98%-53.06K
80.37%-12.5K
-7.62%-7.62K
Net PPE purchase and sale
--0
---25.74K
---4.73K
--0
---4.73K
--0
--0
--0
----
----
Net other investing changes
6.27%-14.57K
10.66%-13.66K
9.93%-47.79K
12.65%-10.91K
20.74%-6.04K
-3.74%-15.55K
14.86%-15.29K
-239.58%-53.06K
-68.44%-12.5K
---7.62K
Cash from discontinued investing activities
Investing cash flow
6.27%-14.57K
-157.72%-39.4K
1.03%-52.51K
12.65%-10.91K
-41.25%-10.77K
-3.74%-15.55K
14.86%-15.29K
24.98%-53.06K
80.37%-12.5K
-7.62%-7.62K
Financing cash flow
Cash flow from continuing financing activities
0
0
-37.38%1.03M
-237.74%-20K
-98.51%24K
3,932.00%1.01M
20K
-53.88%1.65M
-93.99%14.52K
-51.72%1.61M
Net issuance payments of debt
----
----
-37.34%1.01M
--0
--0
----
----
-56.21%1.61M
-68.26%108.56K
--1.5M
Proceeds from stock option exercised by employees
--0
--0
-39.27%24K
78.73%-20K
-77.89%24K
--0
--20K
--39.52K
---94.04K
--108.56K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-37.38%1.03M
-237.74%-20K
-98.51%24K
3,932.00%1.01M
--20K
-53.88%1.65M
-93.99%14.52K
-51.72%1.61M
Net cash flow
Beginning cash position
-65.35%143.02K
-66.31%310.47K
-49.52%921.68K
-81.52%286.83K
-13.51%699.6K
-66.35%412.8K
-49.52%921.68K
15,621.94%1.83M
-44.59%1.55M
795.89%808.88K
Current changes in cash
-102.70%-7.74K
67.09%-167.46K
32.40%-611.21K
103.75%23.65K
-155.56%-412.77K
168.66%286.8K
15.07%-508.89K
-149.84%-904.11K
35.35%-630.12K
-72.59%742.92K
End cash Position
-80.66%135.28K
-65.35%143.02K
-66.31%310.47K
-66.31%310.47K
-81.52%286.83K
-13.51%699.6K
-66.35%412.8K
-49.52%921.68K
-49.52%921.68K
-44.59%1.55M
Free cash flow
100.97%6.83K
70.05%-153.8K
36.16%-1.6M
108.63%54.56K
49.80%-430.73K
-64.98%-705.65K
11.64%-513.6K
-43.26%-2.5M
47.71%-632.14K
-39.68%-858.02K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.98%6.93K75.07%-128.06K36.35%-1.59M108.63%54.56K50.35%-426.01K-64.98%-705.65K11.64%-513.6K-48.03%-2.5M45.16%-632.14K-39.68%-858.02K
Net income from continuing operations 61.71%-1.92M71.67%-1.61M59.39%-14.32M-111.31%-1.35M94.94%-2.26M-220.56%-5.02M-501.56%-5.69M-136.95%-35.27M197.15%11.96M-3,969.52%-44.72M
Depreciation and amortization 54.19%7.22K54.19%7.22K4.20%19.53K8.39%5.08K8.41%5.08K0.00%4.69K0.00%4.69K500.10%18.74K50.05%4.69K--4.69K
Deferred tax --------97.19%-90K-------------------3.21M--------
Other non cash items 26.76%1.54M13.63%1.21M-86.31%4.75M110.58%944.21K-96.49%1.52M768.97%1.22M634.70%1.07M348.47%34.67M-218.11%-8.93M39,782.96%43.32M
Change In working capital 1,343.89%379.5K-12.86%259.16K8.49%1.28M236.85%704.58K-39.04%304.31K-103.09%-30.51K45.73%297.41K48.20%1.18M-338.72%-514.84K740.17%499.15K
-Change in receivables 76.93%-19.94K157.36%54.1K103.66%18.07K240.79%241.31K77.66%-42.51K-18,766.59%-86.41K28.34%-94.32K-705.74%-493.78K-210.90%-171.4K-444.90%-190.3K
-Change in prepaid assets 1,238.95%22.72K302.25%7.72K-96.98%-29.39K130.67%22.41K-218.21%-49.67K118.81%1.7K---3.82K---14.92K--9.71K---15.61K
-Change in payables and accrued expense 595.01%376.71K-50.11%197.34K-23.60%1.29M224.83%440.86K-43.76%396.49K-94.56%54.2K17.82%395.54K97.09%1.68M-230.42%-353.16K1,737.85%705.06K
Cash from discontinued investing activities
Operating cash flow 100.97%6.83K75.07%-128.06K36.35%-1.59M108.63%54.56K50.35%-426.01K-64.98%-705.65K11.64%-513.6K-48.03%-2.5M45.16%-632.14K-39.68%-858.02K
Investing cash flow
Cash flow from continuing investing activities 6.27%-14.57K-157.72%-39.4K1.03%-52.51K12.65%-10.91K-41.25%-10.77K-3.74%-15.55K14.86%-15.29K24.98%-53.06K80.37%-12.5K-7.62%-7.62K
Net PPE purchase and sale --0---25.74K---4.73K--0---4.73K--0--0--0--------
Net other investing changes 6.27%-14.57K10.66%-13.66K9.93%-47.79K12.65%-10.91K20.74%-6.04K-3.74%-15.55K14.86%-15.29K-239.58%-53.06K-68.44%-12.5K---7.62K
Cash from discontinued investing activities
Investing cash flow 6.27%-14.57K-157.72%-39.4K1.03%-52.51K12.65%-10.91K-41.25%-10.77K-3.74%-15.55K14.86%-15.29K24.98%-53.06K80.37%-12.5K-7.62%-7.62K
Financing cash flow
Cash flow from continuing financing activities 00-37.38%1.03M-237.74%-20K-98.51%24K3,932.00%1.01M20K-53.88%1.65M-93.99%14.52K-51.72%1.61M
Net issuance payments of debt ---------37.34%1.01M--0--0---------56.21%1.61M-68.26%108.56K--1.5M
Proceeds from stock option exercised by employees --0--0-39.27%24K78.73%-20K-77.89%24K--0--20K--39.52K---94.04K--108.56K
Cash from discontinued financing activities
Financing cash flow --0--0-37.38%1.03M-237.74%-20K-98.51%24K3,932.00%1.01M--20K-53.88%1.65M-93.99%14.52K-51.72%1.61M
Net cash flow
Beginning cash position -65.35%143.02K-66.31%310.47K-49.52%921.68K-81.52%286.83K-13.51%699.6K-66.35%412.8K-49.52%921.68K15,621.94%1.83M-44.59%1.55M795.89%808.88K
Current changes in cash -102.70%-7.74K67.09%-167.46K32.40%-611.21K103.75%23.65K-155.56%-412.77K168.66%286.8K15.07%-508.89K-149.84%-904.11K35.35%-630.12K-72.59%742.92K
End cash Position -80.66%135.28K-65.35%143.02K-66.31%310.47K-66.31%310.47K-81.52%286.83K-13.51%699.6K-66.35%412.8K-49.52%921.68K-49.52%921.68K-44.59%1.55M
Free cash flow 100.97%6.83K70.05%-153.8K36.16%-1.6M108.63%54.56K49.80%-430.73K-64.98%-705.65K11.64%-513.6K-43.26%-2.5M47.71%-632.14K-39.68%-858.02K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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