CA Stock MarketDetailed Quotes

KIB Kiboko Gold Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 15 16:00 ET
662.06KMarket Cap-3750P/E (TTM)

Kiboko Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.81%21.79K
87.81%-132.19K
58.76%-1.59M
95.17%-116.14K
90.31%-138.27K
-279.02%-247.41K
-2,107.68%-1.08M
-633.03%-3.85M
-677.61%-2.41M
-3,840.95%-1.43M
Net income from continuing operations
87.33%-56.46K
85.96%-118.37K
67.17%-1.5M
88.88%-151.43K
94.57%-62.04K
76.89%-445.61K
-486.14%-843.22K
-369.56%-4.58M
-315.24%-1.36M
-371.48%-1.14M
Operating gains losses
----
----
----
----
----
----
----
--300K
--0
--0
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
-153.57%-30.77K
--0
--0
Remuneration paid in stock
-66.67%16.97K
-66.67%16.97K
-36.42%143.55K
-66.67%16.97K
-85.82%24.8K
--50.89K
--50.89K
--225.76K
--50.89K
--174.87K
Other non cashItems
----
----
-162.22%-492.65K
101.70%9.02K
73.51%-63.55K
-107.71%-118.21K
-1,131.91%-319.91K
1,054.21%791.78K
-2,529.84%-531.87K
-1,493.00%-239.86K
Change In working capital
-76.92%61.28K
-209.02%-30.78K
147.78%265.59K
101.65%9.31K
82.94%-37.47K
130.14%265.52K
-74.92%28.24K
-272.06%-555.83K
-821.75%-564.18K
-591.96%-219.61K
-Change in receivables
-98.67%3.24K
111.07%1.58K
285.78%265.72K
103.99%6.02K
171.80%30.15K
673.31%243.78K
-115.39%-14.22K
-30.98%-143.03K
-21.87%-150.95K
-1,295.78%-41.98K
-Change in prepaid assets
33.38%-11.09K
-16.48%7.97K
169.98%36.84K
-77.85%45.92K
99.15%-1.97K
42.81%-16.65K
--9.54K
-1,855.00%-52.65K
--207.29K
---230.84K
-Change in payables and accrued expense
80.09%69.13K
-222.50%-40.32K
89.73%-36.98K
93.13%-42.63K
-223.37%-65.65K
-79.47%38.39K
63.31%32.92K
-183.90%-360.15K
-407.14%-620.52K
29.38%53.21K
Cash from discontinued investing activities
Operating cash flow
108.81%21.79K
87.81%-132.19K
58.76%-1.59M
95.17%-116.14K
90.31%-138.27K
-279.02%-247.41K
-2,107.68%-1.08M
-633.03%-3.85M
-677.61%-2.41M
-3,840.95%-1.43M
Investing cash flow
Cash flow from continuing investing activities
0
11.5K
0
0
0
-11.5K
Net other investing changes
--0
--11.5K
----
----
----
----
----
---11.5K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--11.5K
--0
----
----
--0
--0
---11.5K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
1,070.89%5.56M
-100.62%-2K
-31.74K
Net common stock issuance
----
----
--0
--0
----
----
----
--6.04M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---476.67K
---2K
---31.74K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
1,070.89%5.56M
-100.62%-2K
---31.74K
Net cash flow
Beginning cash position
-91.74%56.05K
-89.97%176.74K
2,957.18%1.76M
-93.00%292.87K
-92.36%431.14K
507.77%678.55K
2,957.18%1.76M
-46.24%57.65K
9,823.45%4.18M
7,099.07%5.64M
Current changes in cash
108.81%21.79K
88.87%-120.69K
-193.02%-1.59M
95.20%-116.14K
90.52%-138.27K
-104.47%-247.41K
-2,107.68%-1.08M
3,538.41%1.7M
-15,711.02%-2.42M
-3,928.57%-1.46M
End cash Position
-81.95%77.83K
-91.74%56.05K
-89.97%176.74K
-89.97%176.74K
-93.00%292.87K
-92.36%431.14K
507.77%678.55K
2,957.18%1.76M
2,957.18%1.76M
9,823.45%4.18M
Free cash from
108.81%21.79K
87.81%-132.19K
58.76%-1.59M
95.17%-116.14K
90.31%-138.27K
-279.02%-247.41K
-2,107.68%-1.08M
-633.03%-3.85M
-677.61%-2.41M
-3,840.95%-1.43M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.81%21.79K87.81%-132.19K58.76%-1.59M95.17%-116.14K90.31%-138.27K-279.02%-247.41K-2,107.68%-1.08M-633.03%-3.85M-677.61%-2.41M-3,840.95%-1.43M
Net income from continuing operations 87.33%-56.46K85.96%-118.37K67.17%-1.5M88.88%-151.43K94.57%-62.04K76.89%-445.61K-486.14%-843.22K-369.56%-4.58M-315.24%-1.36M-371.48%-1.14M
Operating gains losses ------------------------------300K--0--0
Unrealized gains and losses of investment securities ----------0--0-------------153.57%-30.77K--0--0
Remuneration paid in stock -66.67%16.97K-66.67%16.97K-36.42%143.55K-66.67%16.97K-85.82%24.8K--50.89K--50.89K--225.76K--50.89K--174.87K
Other non cashItems ---------162.22%-492.65K101.70%9.02K73.51%-63.55K-107.71%-118.21K-1,131.91%-319.91K1,054.21%791.78K-2,529.84%-531.87K-1,493.00%-239.86K
Change In working capital -76.92%61.28K-209.02%-30.78K147.78%265.59K101.65%9.31K82.94%-37.47K130.14%265.52K-74.92%28.24K-272.06%-555.83K-821.75%-564.18K-591.96%-219.61K
-Change in receivables -98.67%3.24K111.07%1.58K285.78%265.72K103.99%6.02K171.80%30.15K673.31%243.78K-115.39%-14.22K-30.98%-143.03K-21.87%-150.95K-1,295.78%-41.98K
-Change in prepaid assets 33.38%-11.09K-16.48%7.97K169.98%36.84K-77.85%45.92K99.15%-1.97K42.81%-16.65K--9.54K-1,855.00%-52.65K--207.29K---230.84K
-Change in payables and accrued expense 80.09%69.13K-222.50%-40.32K89.73%-36.98K93.13%-42.63K-223.37%-65.65K-79.47%38.39K63.31%32.92K-183.90%-360.15K-407.14%-620.52K29.38%53.21K
Cash from discontinued investing activities
Operating cash flow 108.81%21.79K87.81%-132.19K58.76%-1.59M95.17%-116.14K90.31%-138.27K-279.02%-247.41K-2,107.68%-1.08M-633.03%-3.85M-677.61%-2.41M-3,840.95%-1.43M
Investing cash flow
Cash flow from continuing investing activities 011.5K000-11.5K
Net other investing changes --0--11.5K-----------------------11.5K--------
Cash from discontinued investing activities
Investing cash flow --0--11.5K--0----------0--0---11.5K--------
Financing cash flow
Cash flow from continuing financing activities 001,070.89%5.56M-100.62%-2K-31.74K
Net common stock issuance ----------0--0--------------6.04M--0--0
Net other financing activities -------------------------------476.67K---2K---31.74K
Cash from discontinued financing activities
Financing cash flow ----------0--0------------1,070.89%5.56M-100.62%-2K---31.74K
Net cash flow
Beginning cash position -91.74%56.05K-89.97%176.74K2,957.18%1.76M-93.00%292.87K-92.36%431.14K507.77%678.55K2,957.18%1.76M-46.24%57.65K9,823.45%4.18M7,099.07%5.64M
Current changes in cash 108.81%21.79K88.87%-120.69K-193.02%-1.59M95.20%-116.14K90.52%-138.27K-104.47%-247.41K-2,107.68%-1.08M3,538.41%1.7M-15,711.02%-2.42M-3,928.57%-1.46M
End cash Position -81.95%77.83K-91.74%56.05K-89.97%176.74K-89.97%176.74K-93.00%292.87K-92.36%431.14K507.77%678.55K2,957.18%1.76M2,957.18%1.76M9,823.45%4.18M
Free cash from 108.81%21.79K87.81%-132.19K58.76%-1.59M95.17%-116.14K90.31%-138.27K-279.02%-247.41K-2,107.68%-1.08M-633.03%-3.85M-677.61%-2.41M-3,840.95%-1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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