UK markets close in 1 hour 11 minutes

Kilo Goldmines Ltd. (KGL.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.01500.0000 (0.00%)
As of 3:28PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
9.321
-621.739
-2,303
-7,338
Depreciation & amortisation
13.434
28.354
29.838
29.579
Stock-based compensation
-
-
-
806.68
Change in working capital
-68.054
661.093
259.236
-36.264
Other working capital
-909.775
-796.768
-2,007
-6,561
Other non-cash items
-
-
-3.967
-3.3
Net cash provided by operating activities
-909.775
-796.768
-2,007
-6,541
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-19.827
Other investing activities
-
275.91
-109.622
-155.559
Net cash used for investing activities
288.46
275.91
-109.622
-175.386
Cash flows from financing activities
Other financing activities
-
130
-
-
Net cash used provided by (used for) financing activities
675.892
500.85
465.369
-
Net change in cash
54.577
-20.008
-1,651
-6,716
Cash at beginning of period
26.868
350.886
2,002
8,719
Cash at end of period
81.445
318.645
350.886
2,002
Free cash flow
Operating cash flow
-909.775
-796.768
-2,007
-6,541
Capital expenditure
-
-
-
-19.827
Free cash flow
-909.775
-796.768
-2,007
-6,561