CA Stock MarketDetailed Quotes

KIB Kiboko Gold Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 13 16:00 ET
1.10MMarket Cap-8.33P/E (TTM)

Kiboko Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.27%-50.78K
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
Net income from continuing operations
181.15%50.35K
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
Operating gains losses
----
----
----
----
----
----
----
----
--300K
--0
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-153.57%-30.77K
--0
Remuneration paid in stock
-84.20%3.92K
-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
Other non cashItems
----
----
----
-162.22%-492.65K
--0
77.27%-54.53K
-107.71%-118.21K
-1,131.91%-319.91K
1,054.21%791.78K
-2,529.84%-531.87K
Change In working capital
-106.55%-96.03K
-76.92%61.28K
-209.02%-30.78K
147.78%265.59K
103.25%18.33K
78.83%-46.49K
130.14%265.52K
-74.92%28.24K
-272.06%-555.83K
-821.75%-564.18K
-Change in receivables
-101.96%-591
-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
-Change in prepaid assets
233.40%2.63K
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
-Change in payables and accrued expense
-31.34%-98.06K
80.09%69.13K
-222.50%-40.32K
89.73%-36.98K
94.58%-33.61K
-240.32%-74.67K
-79.47%38.39K
63.31%32.92K
-183.90%-360.15K
-407.14%-620.52K
Cash from discontinued investing activities
Operating cash flow
63.27%-50.78K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
11.5K
0
0
0
0
0
-11.5K
Net other investing changes
--0
--0
--11.5K
----
----
----
----
----
---11.5K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--11.5K
--0
--0
--0
--0
--0
---11.5K
----
Financing cash flow
Cash flow from continuing financing activities
0
1,070.89%5.56M
-100.62%-2K
Net common stock issuance
----
----
----
--0
----
----
----
----
--6.04M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---476.67K
---2K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
1,070.89%5.56M
-100.62%-2K
Net cash flow
Beginning cash position
-81.95%77.83K
-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
Current changes in cash
63.27%-50.78K
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
End cash Position
-90.76%27.05K
-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
Free cash from
63.27%-50.78K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.27%-50.78K108.81%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
Net income from continuing operations 181.15%50.35K87.33%-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
Operating gains losses ----------------------------------300K--0
Unrealized gains and losses of investment securities --------------0-----------------153.57%-30.77K--0
Remuneration paid in stock -84.20%3.92K-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
Other non cashItems -------------162.22%-492.65K--077.27%-54.53K-107.71%-118.21K-1,131.91%-319.91K1,054.21%791.78K-2,529.84%-531.87K
Change In working capital -106.55%-96.03K-76.92%61.28K-209.02%-30.78K147.78%265.59K103.25%18.33K78.83%-46.49K130.14%265.52K-74.92%28.24K-272.06%-555.83K-821.75%-564.18K
-Change in receivables -101.96%-591-98.67%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
-Change in prepaid assets 233.40%2.63K33.38%-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
-Change in payables and accrued expense -31.34%-98.06K80.09%69.13K-222.50%-40.32K89.73%-36.98K94.58%-33.61K-240.32%-74.67K-79.47%38.39K63.31%32.92K-183.90%-360.15K-407.14%-620.52K
Cash from discontinued investing activities
Operating cash flow 63.27%-50.78K108.81%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
Investing cash flow
Cash flow from continuing investing activities 0011.5K00000-11.5K
Net other investing changes --0--0--11.5K-----------------------11.5K----
Cash from discontinued investing activities
Investing cash flow --0--0--11.5K--0--0--0--0--0---11.5K----
Financing cash flow
Cash flow from continuing financing activities 01,070.89%5.56M-100.62%-2K
Net common stock issuance --------------0------------------6.04M--0
Net other financing activities -----------------------------------476.67K---2K
Cash from discontinued financing activities
Financing cash flow --------------0----------------1,070.89%5.56M-100.62%-2K
Net cash flow
Beginning cash position -81.95%77.83K-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%4.18M
Current changes in cash 63.27%-50.78K108.81%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
End cash Position -90.76%27.05K-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%1.76M
Free cash from 63.27%-50.78K108.81%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
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.