CA Stock MarketDetailed Quotes

KOG KO Gold Inc

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  • 0.360
  • -0.025-6.49%
15min DelayMarket Closed Nov 12 15:59 ET
8.29MMarket Cap-2880P/E (TTM)

KO Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-231.56%-358.57K
-112.88%-773.92K
-444.82%-348.91K
-106.60%-154.91K
-30.59%-161.96K
-7.59%-108.15K
60.27%-363.56K
21.03%-64.04K
-74.98K
-124.02K
Net income from continuing operations
-364.44%-533.71K
-360.28%-2.45M
-377.08%-1.07M
-1,321.33%-1.15M
1.91%-114.98K
-4.03%-114.92K
45.00%-532.34K
-24.99%-223.43K
---81.22K
---117.23K
Remuneration paid in stock
--18.6K
--420.75K
----
----
----
--0
--0
----
----
----
Other non cashItems
----
--1.14M
--261.91K
--875K
----
----
----
----
----
----
Change In working capital
2,212.91%156.54K
-29.68%118.69K
-78.44%34.37K
1,894.63%124.53K
-591.33%-46.98K
-31.97%6.77K
219.34%168.78K
63.20%159.39K
--6.24K
---6.8K
-Change in receivables
-197.22%-19.2K
-176.16%-17.43K
2.76%-21.5K
-145.70%-8.8K
18.39%-6.89K
296.67%19.75K
-76.91%-6.31K
-250.69%-22.11K
--19.26K
---8.44K
-Change in prepaid assets
234.20%37.99K
-2,518.79%-21.62K
-167.77%-7.02K
144.18%15.99K
-47.45%-41.96K
-8.61%11.37K
121.99%894
-55.97%10.36K
--6.55K
---28.46K
-Change in payables and accrued expense
665.62%137.75K
-9.45%157.74K
-63.25%62.89K
699.79%117.33K
-93.78%1.87K
-226.02%-24.35K
188.00%174.2K
112.78%171.13K
---19.56K
--30.1K
Cash from discontinued investing activities
Operating cash flow
-231.56%-358.57K
-112.88%-773.92K
-444.82%-348.91K
-106.60%-154.91K
-30.59%-161.96K
-7.59%-108.15K
60.27%-363.56K
21.03%-64.04K
---74.98K
---124.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
21.26%1.05M
255.49%963.66K
-91.15%24.75K
-35.97%60K
5.88%864.59K
318.69%271.08K
279.65K
93.71K
Net issuance payments of debt
----
--20K
---40K
--0
--60K
----
--0
--0
--0
--0
Net common stock issuance
----
102.10%1.11M
359.87%1.09M
-88.78%24.75K
--0
----
-33.02%549.25K
263.08%236K
--220.5K
--2.75K
Proceeds from stock option exercised by employees
----
-99.94%222
-99.45%222
--0
--0
----
--347.5K
--40K
--82.5K
--91.5K
Net other financing activities
----
-154.51%-81.86K
----
----
----
----
-841.82%-32.16K
-1,823.83%-4.93K
---23.35K
---540
Cash from discontinued financing activities
Financing cash flow
----
21.26%1.05M
255.49%963.66K
-91.15%24.75K
-35.97%60K
----
5.88%864.59K
318.69%271.08K
--279.65K
--93.71K
Net cash flow
Beginning cash position
52.49%779.58K
4,264.35%511.24K
-44.34%169.4K
197.74%299.76K
205.05%403.65K
4,264.35%511.24K
-89.34%11.71K
943.13%304.34K
--100.68K
--132.32K
Current changes in cash
-231.56%-358.57K
-45.22%274.49K
196.93%614.75K
-163.59%-130.16K
-236.38%-101.96K
-190.39%-108.15K
609.07%501.03K
1,366.11%207.03K
--204.67K
---30.31K
Effect of exchange rate changes
-77.74%124
-308.70%-6.15K
-3,242.34%-4.58K
80.44%-196
-44.69%-1.93K
-42.58%557
-745.92%-1.51K
87.66%-137
---1K
---1.34K
End cash Position
4.33%421.13K
52.49%779.58K
52.49%779.58K
-44.34%169.4K
197.74%299.76K
205.05%403.65K
4,264.35%511.24K
4,264.35%511.24K
--304.34K
--100.68K
Free cash from
-231.56%-358.57K
-112.88%-773.92K
-444.82%-348.91K
-106.60%-154.91K
-30.59%-161.96K
-7.59%-108.15K
60.27%-363.56K
21.03%-64.04K
---74.98K
---124.02K
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
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -231.56%-358.57K-112.88%-773.92K-444.82%-348.91K-106.60%-154.91K-30.59%-161.96K-7.59%-108.15K60.27%-363.56K21.03%-64.04K-74.98K-124.02K
Net income from continuing operations -364.44%-533.71K-360.28%-2.45M-377.08%-1.07M-1,321.33%-1.15M1.91%-114.98K-4.03%-114.92K45.00%-532.34K-24.99%-223.43K---81.22K---117.23K
Remuneration paid in stock --18.6K--420.75K--------------0--0------------
Other non cashItems ------1.14M--261.91K--875K------------------------
Change In working capital 2,212.91%156.54K-29.68%118.69K-78.44%34.37K1,894.63%124.53K-591.33%-46.98K-31.97%6.77K219.34%168.78K63.20%159.39K--6.24K---6.8K
-Change in receivables -197.22%-19.2K-176.16%-17.43K2.76%-21.5K-145.70%-8.8K18.39%-6.89K296.67%19.75K-76.91%-6.31K-250.69%-22.11K--19.26K---8.44K
-Change in prepaid assets 234.20%37.99K-2,518.79%-21.62K-167.77%-7.02K144.18%15.99K-47.45%-41.96K-8.61%11.37K121.99%894-55.97%10.36K--6.55K---28.46K
-Change in payables and accrued expense 665.62%137.75K-9.45%157.74K-63.25%62.89K699.79%117.33K-93.78%1.87K-226.02%-24.35K188.00%174.2K112.78%171.13K---19.56K--30.1K
Cash from discontinued investing activities
Operating cash flow -231.56%-358.57K-112.88%-773.92K-444.82%-348.91K-106.60%-154.91K-30.59%-161.96K-7.59%-108.15K60.27%-363.56K21.03%-64.04K---74.98K---124.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 21.26%1.05M255.49%963.66K-91.15%24.75K-35.97%60K5.88%864.59K318.69%271.08K279.65K93.71K
Net issuance payments of debt ------20K---40K--0--60K------0--0--0--0
Net common stock issuance ----102.10%1.11M359.87%1.09M-88.78%24.75K--0-----33.02%549.25K263.08%236K--220.5K--2.75K
Proceeds from stock option exercised by employees -----99.94%222-99.45%222--0--0------347.5K--40K--82.5K--91.5K
Net other financing activities -----154.51%-81.86K-----------------841.82%-32.16K-1,823.83%-4.93K---23.35K---540
Cash from discontinued financing activities
Financing cash flow ----21.26%1.05M255.49%963.66K-91.15%24.75K-35.97%60K----5.88%864.59K318.69%271.08K--279.65K--93.71K
Net cash flow
Beginning cash position 52.49%779.58K4,264.35%511.24K-44.34%169.4K197.74%299.76K205.05%403.65K4,264.35%511.24K-89.34%11.71K943.13%304.34K--100.68K--132.32K
Current changes in cash -231.56%-358.57K-45.22%274.49K196.93%614.75K-163.59%-130.16K-236.38%-101.96K-190.39%-108.15K609.07%501.03K1,366.11%207.03K--204.67K---30.31K
Effect of exchange rate changes -77.74%124-308.70%-6.15K-3,242.34%-4.58K80.44%-196-44.69%-1.93K-42.58%557-745.92%-1.51K87.66%-137---1K---1.34K
End cash Position 4.33%421.13K52.49%779.58K52.49%779.58K-44.34%169.4K197.74%299.76K205.05%403.65K4,264.35%511.24K4,264.35%511.24K--304.34K--100.68K
Free cash from -231.56%-358.57K-112.88%-773.92K-444.82%-348.91K-106.60%-154.91K-30.59%-161.96K-7.59%-108.15K60.27%-363.56K21.03%-64.04K---74.98K---124.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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