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CA Stock MarketDetailed Quotes
KGL.H KGL Resources Ltd
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 18 16:00 ET
495.25KMarket Cap-4.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio9.90MShares0.02052wk Low-0.012EPS TTM405.55KFloat Cap0.200Historical HighLossP/E (Static)8.11MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.58P/B1Lot Size--Div YieldTTM
KGL Resources Ltd Key Stats
Quarterly+Annual
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 | -- |
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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