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CA Stock MarketDetailed Quotes
KIB Kiboko Gold Inc
- 0.015
- -0.010-40.00%
15min DelayMarket Closed Dec 20 16:00 ET
662.06KMarket Cap-5.00P/E (TTM)
0.020High0.015Low6.00KVolume0.020Open0.025Pre Close115.00Turnover0.04552wk High0.02%Turnover Ratio44.14MShares0.01052wk Low-0.003EPS TTM437.44KFloat Cap0.250Historical HighLossP/E (Static)29.16MShs Float0.010Historical Low-0.03EPS LYR20.00%Amplitude--Dividend TTM-15.00P/B1Lot Size--Div YieldTTM
Kiboko Gold Inc Key Stats
Quarterly+Annual
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 | -- |
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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