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KGL Resources Limited (KGLLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0600-0.0074 (-10.98%)
At close: 10:41AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,917
-11,552
-10,917
-14,141
-4,547
-
Purchases of investments
-80.21
-
-80.21
-37.51
-
-
Other investing activities
-
-
-
-
366.489
9,670
Net cash used for investing activities
-10,990
-11,552
-10,990
-14,178
-4,181
-
Cash flows from financing activities
Common stock issued
23,041
13,524
23,041
25,214
3,829
-
Common stock repurchased
-131.271
-198.31
-131.271
-973.697
-126.138
-
Other financing activities
-160.954
-311.421
-160.954
-230.799
-105.821
-
Net cash used provided by (used for) financing activities
22,749
13,015
22,749
24,010
3,597
-
Net change in cash
10,528
-757.654
10,528
7,585
-1,568
-
Cash at beginning of period
12,743
23,271
12,743
5,158
6,726
-
Cash at end of period
23,271
22,514
23,271
12,743
5,158
-
Free cash flow
Capital expenditure
-10,917
-11,552
-10,917
-14,141
-4,547
-
Free cash flow
-12,148
-13,772
-12,148
-16,387
-5,532
-