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KGF King George Financial Corp

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15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

King George Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
(Q3)Aug 31, 2020
(Q2)May 31, 2020
(Q1)Feb 29, 2020
(FY)Nov 30, 2019
(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.27%110.57K
-1,318.34%-1.41M
76.92%-281.28K
62.77%-784.52K
172.00%772.4K
24.52%-238.99K
50.75%-99.44K
-136.12%-1.22M
-58.81%-2.11M
-675.05%-1.07M
Net income from continuing operations
17.87%-454.66K
-168.61%-601.83K
-547.17%-497.15K
-640.46%-1.04M
-194.85%-1.48M
-164.13%-553.58K
231.00%877.12K
122.87%111.18K
117.50%193.06K
354.24%1.56M
Operating gains losses
93.85%70.4K
-492.89%-80K
112.41%53.76K
83.94%-561.58K
95.62%-151.17K
111.39%36.32K
-105.00%-13.49K
-38,816.80%-433.24K
-1,103.89%-3.5M
-1,677.22%-3.45M
Depreciation and amortization
-31.73%182.69K
1,447.08%162.64K
121.07%172.62K
43.27%817.27K
69.11%461.07K
30.06%267.6K
-80.29%10.51K
101.70%78.09K
2,737.15%570.44K
1,862.31%272.64K
Asset impairment expenditure
----
----
----
--292.69K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--692.04K
----
----
----
----
--0
----
Change In working capital
2,823.99%312.14K
8.47%-891.15K
98.92%-10.52K
-256.60%-981.51K
74.99%955.9K
108.24%10.68K
-448.06%-973.58K
-1,297.07%-974.51K
205.83%626.75K
169.84%546.26K
-Change in receivables
-26.05%74.07K
136.41%162.37K
95.54%-33.09K
-48.19%19.57K
159.22%1.11M
550.14%100.16K
-647.39%-445.96K
-114.97%-741.9K
124.09%37.77K
379.09%427.14K
-Change in inventory
----
----
--0
213.53%38.29K
145.57%15.37K
--22.57K
--15.2K
---14.85K
-638.86%-33.73K
---33.73K
-Change in prepaid assets
100.97%207
882.00%391
-557.89%-125
2,830.20%8.14K
2,818.79%8.1K
232.26%103
-2.04%-50
-205.56%-19
-139.79%-298
-137.91%-298
-Change in payables and accrued expense
312.07%237.86K
-94.17%-1.05M
110.42%22.69K
-268.14%-1.05M
-214.16%-174.83K
22.60%-112.16K
-259.90%-542.77K
-179.08%-217.75K
244.32%623.01K
124.49%153.14K
Cash from discontinued investing activities
Operating cash flow
146.27%110.57K
-1,318.34%-1.41M
76.92%-281.28K
62.77%-784.52K
172.00%772.4K
24.52%-238.99K
50.75%-99.44K
-136.12%-1.22M
-58.81%-2.11M
-675.05%-1.07M
Investing cash flow
Cash flow from continuing investing activities
-87.15%5.23K
551.69%173.45K
-100.04%-1.41K
-16.04%2.95M
-109.73%-314.13K
-94.19%40.68K
-86.03%26.62K
626.28%3.2M
117.82%3.51M
222.92%3.23M
Net PPE purchase and sale
--5.23K
---26.55K
---1.41K
71.86%-314.13K
----
----
----
--0
76.87%-1.12M
81.52%-508.85K
Dividends received (cash flow from investment activities)
--0
651.46%200K
--0
-26.47%3.26M
--0
-94.19%40.68K
--26.62K
--3.2M
7,287.72%4.44M
--3.74M
Net other investing changes
----
----
----
----
----
----
----
----
50.00%190.74K
--0
Cash from discontinued investing activities
Investing cash flow
-87.15%5.23K
551.69%173.45K
-100.04%-1.41K
-16.04%2.95M
-109.73%-314.13K
-94.19%40.68K
-86.03%26.62K
626.28%3.2M
117.82%3.51M
222.92%3.23M
Financing cash flow
Cash flow from continuing financing activities
229.99%74.61K
-108.19%-109.62K
-55.80%-229.37K
-108.83%-131.76K
-281.84%-1.27M
48.99%-57.4K
1,771.10%1.34M
-114.90%-147.22K
-48.29%1.49M
-77.48%696.47K
Net issuance payments of debt
283.42%136.72K
-312.60%-207.96K
-45.43%-216.67K
-106.53%-119.96K
-99.19%5.74K
38.99%-74.54K
-51.30%97.82K
-114.25%-148.98K
-39.97%1.84M
-76.73%712.18K
Net other financing activities
-462.29%-62.12K
-92.08%98.33K
-823.16%-12.71K
96.58%-11.79K
-7,998.96%-1.27M
77.58%17.15K
541.80%1.24M
103.04%1.76K
-97.40%-344.79K
-148.42%-15.71K
Cash from discontinued financing activities
Financing cash flow
229.99%74.61K
-108.19%-109.62K
-55.80%-229.37K
-108.83%-131.76K
-281.84%-1.27M
48.99%-57.4K
1,771.10%1.34M
-114.90%-147.22K
-48.29%1.49M
-77.48%696.47K
Net cash flow
Beginning cash position
-25.88%8.37M
-3.09%9.71M
24.80%10.23M
54.66%8.19M
106.57%11.03M
122.64%11.29M
94.16%10.02M
54.66%8.19M
-77.40%5.3M
15.01%5.34M
Current changes in cash
174.46%190.4K
-206.32%-1.35M
-127.99%-512.07K
-29.83%2.03M
-128.33%-808.17K
-194.47%-255.71K
1,484.53%1.27M
1,450.74%1.83M
115.96%2.9M
336.61%2.85M
End cash Position
-22.44%8.56M
-25.88%8.37M
-3.09%9.71M
24.80%10.23M
24.80%10.23M
106.57%11.03M
122.64%11.29M
94.16%10.02M
54.66%8.19M
54.66%8.19M
Free cash from
148.45%115.8K
-1,345.05%-1.44M
76.80%-282.69K
65.92%-1.1M
128.97%458.27K
24.52%-238.99K
50.79%-99.44K
-8.49%-1.22M
47.60%-3.22M
38.39%-1.58M
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
--
(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020(Q3)Aug 31, 2020(Q2)May 31, 2020(Q1)Feb 29, 2020(FY)Nov 30, 2019(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.27%110.57K-1,318.34%-1.41M76.92%-281.28K62.77%-784.52K172.00%772.4K24.52%-238.99K50.75%-99.44K-136.12%-1.22M-58.81%-2.11M-675.05%-1.07M
Net income from continuing operations 17.87%-454.66K-168.61%-601.83K-547.17%-497.15K-640.46%-1.04M-194.85%-1.48M-164.13%-553.58K231.00%877.12K122.87%111.18K117.50%193.06K354.24%1.56M
Operating gains losses 93.85%70.4K-492.89%-80K112.41%53.76K83.94%-561.58K95.62%-151.17K111.39%36.32K-105.00%-13.49K-38,816.80%-433.24K-1,103.89%-3.5M-1,677.22%-3.45M
Depreciation and amortization -31.73%182.69K1,447.08%162.64K121.07%172.62K43.27%817.27K69.11%461.07K30.06%267.6K-80.29%10.51K101.70%78.09K2,737.15%570.44K1,862.31%272.64K
Asset impairment expenditure --------------292.69K------------------0----
Remuneration paid in stock --------------692.04K------------------0----
Change In working capital 2,823.99%312.14K8.47%-891.15K98.92%-10.52K-256.60%-981.51K74.99%955.9K108.24%10.68K-448.06%-973.58K-1,297.07%-974.51K205.83%626.75K169.84%546.26K
-Change in receivables -26.05%74.07K136.41%162.37K95.54%-33.09K-48.19%19.57K159.22%1.11M550.14%100.16K-647.39%-445.96K-114.97%-741.9K124.09%37.77K379.09%427.14K
-Change in inventory ----------0213.53%38.29K145.57%15.37K--22.57K--15.2K---14.85K-638.86%-33.73K---33.73K
-Change in prepaid assets 100.97%207882.00%391-557.89%-1252,830.20%8.14K2,818.79%8.1K232.26%103-2.04%-50-205.56%-19-139.79%-298-137.91%-298
-Change in payables and accrued expense 312.07%237.86K-94.17%-1.05M110.42%22.69K-268.14%-1.05M-214.16%-174.83K22.60%-112.16K-259.90%-542.77K-179.08%-217.75K244.32%623.01K124.49%153.14K
Cash from discontinued investing activities
Operating cash flow 146.27%110.57K-1,318.34%-1.41M76.92%-281.28K62.77%-784.52K172.00%772.4K24.52%-238.99K50.75%-99.44K-136.12%-1.22M-58.81%-2.11M-675.05%-1.07M
Investing cash flow
Cash flow from continuing investing activities -87.15%5.23K551.69%173.45K-100.04%-1.41K-16.04%2.95M-109.73%-314.13K-94.19%40.68K-86.03%26.62K626.28%3.2M117.82%3.51M222.92%3.23M
Net PPE purchase and sale --5.23K---26.55K---1.41K71.86%-314.13K--------------076.87%-1.12M81.52%-508.85K
Dividends received (cash flow from investment activities) --0651.46%200K--0-26.47%3.26M--0-94.19%40.68K--26.62K--3.2M7,287.72%4.44M--3.74M
Net other investing changes --------------------------------50.00%190.74K--0
Cash from discontinued investing activities
Investing cash flow -87.15%5.23K551.69%173.45K-100.04%-1.41K-16.04%2.95M-109.73%-314.13K-94.19%40.68K-86.03%26.62K626.28%3.2M117.82%3.51M222.92%3.23M
Financing cash flow
Cash flow from continuing financing activities 229.99%74.61K-108.19%-109.62K-55.80%-229.37K-108.83%-131.76K-281.84%-1.27M48.99%-57.4K1,771.10%1.34M-114.90%-147.22K-48.29%1.49M-77.48%696.47K
Net issuance payments of debt 283.42%136.72K-312.60%-207.96K-45.43%-216.67K-106.53%-119.96K-99.19%5.74K38.99%-74.54K-51.30%97.82K-114.25%-148.98K-39.97%1.84M-76.73%712.18K
Net other financing activities -462.29%-62.12K-92.08%98.33K-823.16%-12.71K96.58%-11.79K-7,998.96%-1.27M77.58%17.15K541.80%1.24M103.04%1.76K-97.40%-344.79K-148.42%-15.71K
Cash from discontinued financing activities
Financing cash flow 229.99%74.61K-108.19%-109.62K-55.80%-229.37K-108.83%-131.76K-281.84%-1.27M48.99%-57.4K1,771.10%1.34M-114.90%-147.22K-48.29%1.49M-77.48%696.47K
Net cash flow
Beginning cash position -25.88%8.37M-3.09%9.71M24.80%10.23M54.66%8.19M106.57%11.03M122.64%11.29M94.16%10.02M54.66%8.19M-77.40%5.3M15.01%5.34M
Current changes in cash 174.46%190.4K-206.32%-1.35M-127.99%-512.07K-29.83%2.03M-128.33%-808.17K-194.47%-255.71K1,484.53%1.27M1,450.74%1.83M115.96%2.9M336.61%2.85M
End cash Position -22.44%8.56M-25.88%8.37M-3.09%9.71M24.80%10.23M24.80%10.23M106.57%11.03M122.64%11.29M94.16%10.02M54.66%8.19M54.66%8.19M
Free cash from 148.45%115.8K-1,345.05%-1.44M76.80%-282.69K65.92%-1.1M128.97%458.27K24.52%-238.99K50.79%-99.44K-8.49%-1.22M47.60%-3.22M38.39%-1.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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