CA Stock MarketDetailed Quotes
KGL KGL Resources Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.16552wk High0.00%Turnover Ratio9.90MShares0.14552wk Low-0.02EPS TTM0Float Cap14.600Historical High0.00P/E (Static)7.58MShs Float0.100Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
KGL Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 523.81%35.48K | -3.12K | 100.41%1.26K | -101.03%-4.43K | 0 | 101.10%5.69K | 0 | 61.56%-306.32K | 460.20%430.85K | 48.13%-57.11K |
| Net income from continuing operations | -99.25%-91.23K | -24.27%-26.87K | 80.69%-153.71K | -368.18%-543.52K | 290.20%457.22K | 86.62%-45.79K | 77.81%-21.62K | -28.05%-796.11K | -117.16%-116.09K | -5.58%-240.39K |
| Other non cashItems | 367.54%12.16K | -14.34%12.37K | 4,338.71%61K | --49.16K | ---5.2K | --2.6K | --14.44K | ---1.44K | ---- | ---- |
| Change In working capital | 1.18%49.45K | 58.51%11.39K | -80.87%93.97K | -10.66%489.93K | -346.62%-452.02K | 128.07%48.87K | 110.83%7.18K | -25.69%491.23K | 780.81%548.38K | 66.44%183.29K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.99%31.04K | 497.92%21.41K | ---- |
| -Change in prepaid assets | -24.44%-6.4K | 13.73%3.03K | 117.65%3.57K | -94.78%3.03K | 105.70%3.01K | 24.46%-5.14K | 114.23%2.67K | -184.58%-20.21K | 60.01%58.06K | -1,063.60%-52.73K |
| -Change in payables and accrued expense | -14.83%57.83K | 168.08%6.37K | -100.99%-4.83K | -16.22%399.47K | -286.93%-462.83K | 140.58%67.89K | 86.40%-9.36K | -26.09%488.31K | 1,420.77%476.82K | 136.60%247.59K |
| -Change in other working capital | ---- | -85.73%1.98K | 1,304.43%95.23K | ---- | ---- | ---- | --13.88K | ---7.91K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 523.81%35.48K | ---3.12K | 100.41%1.26K | -101.03%-4.43K | --0 | 101.10%5.69K | --0 | 61.56%-306.32K | 460.20%430.85K | 48.13%-57.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -15.07%10.47K | 10.20%13.59K | -96.13%12.33K | 48.84%18.02K | -73.97%18.02K | -92.04%12.33K | -96.13%12.33K | -9.19%318.65K | -92.54%12.1K | 157.60%69.21K |
| Current changes in cash | --35.48K | ---3.12K | 100.41%1.26K | -2,068.89%-4.43K | --0 | ---- | ---- | -1,430.97%-306.32K | -99.87%225 | -142.20%-57.11K |
| Effect of exchange rate changes | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| End cash Position | 155.03%45.95K | -15.07%10.47K | 10.20%13.59K | 10.20%13.59K | 48.84%18.02K | -73.97%18.02K | -92.04%12.33K | -96.13%12.33K | -96.13%12.33K | -92.54%12.1K |
| Free cash from | 523.81%35.48K | ---3.12K | 100.41%1.26K | -101.03%-4.43K | --0 | 101.10%5.69K | --0 | 61.56%-306.32K | 460.20%430.85K | 48.13%-57.11K |
| 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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