CA Stock MarketDetailed Quotes
KWG.A KWG Resources Inc
- 2.650
- 0.0000.00%
15min DelayMarket Closed Jul 14 16:00 ET
3.26BMarket Cap-120454P/E (TTM)
0.000High0.000Low0Volume0.000Open2.650Pre Close0.00Turnover2.65052wk High0.00%Turnover Ratio1.23BShares2.65052wk Low-0.022EPS TTM3.26BFloat Cap9.450Historical HighLossP/E (Static)1.23BShs Float2.100Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-120.45P/B1Lot Size--Div YieldTTM
KWG Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.64%-513.6K | -48.03%-2.5M | 45.16%-632.14K | -39.68%-858.02K | -2,080.58%-427.73K | -1,118.31%-581.24K | -1,415.36%-1.69M | -7,653.38%-1.15M | -5,430.12%-614.29K | 125.09%21.6K |
| Net income from continuing operations | -501.56%-5.69M | -136.95%-35.27M | 197.15%11.96M | -3,969.52%-44.72M | -60.71%-1.57M | -89.52%-945.41K | -823.64%-14.88M | -3,260.73%-12.31M | -171.08%-1.1M | -127.24%-974.56K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 70.37%-861 | --0 | ---- | ---- |
| Depreciation and amortization | 0.00%4.69K | 500.10%18.74K | 50.05%4.69K | --4.69K | --4.69K | --4.69K | -77.67%3.12K | 22.86%3.12K | --0 | --0 |
| Asset impairment expenditure | 2.06%10.5K | -27.33%107.81K | -69.95%50.22K | --40.94K | 1,081.94%6.36K | 156.76%10.29K | 14.14%148.35K | --167.13K | --0 | ---648 |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --4.52M | ---- | ---- | --661.19K |
| Deferred tax | ---- | ---3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 3,249.80%4.86M | 348.47%34.67M | 284.96%24.07M | 629.64%10.32M | 374.09%139.9K | 314.12%145.12K | 4,618.13%7.73M | 3,780.93%6.25M | 1,153.40%1.41M | -73.48%29.51K |
| Change In working capital | 45.73%297.41K | 48.20%1.18M | -338.72%-514.84K | 740.17%499.15K | 222.63%987.58K | -41.64%204.08K | -33.61%793.5K | -44.54%215.66K | -128.08%-77.97K | 32.72%306.1K |
| -Change in receivables | 28.34%-94.32K | -705.74%-493.78K | -210.90%-171.4K | -444.90%-190.3K | -113.50%-458 | -618.65%-131.62K | -180.77%-61.28K | -174.69%-55.13K | -4,897.25%-34.92K | 969.74%3.39K |
| -Change in prepaid assets | ---3.82K | ---14.92K | --9.71K | ---15.61K | ---9.02K | --0 | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | 17.82%395.54K | 97.09%1.68M | -230.42%-353.16K | 1,737.85%705.06K | 229.38%997.06K | 3.51%335.71K | -23.63%854.79K | -14.04%270.79K | -115.55%-43.05K | 31.02%302.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.64%-513.6K | -48.03%-2.5M | 45.16%-632.14K | -39.68%-858.02K | -2,080.58%-427.73K | -1,118.31%-581.24K | -1,415.36%-1.69M | -7,653.38%-1.15M | -5,430.12%-614.29K | 125.09%21.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.86%-15.29K | 24.98%-53.06K | 80.37%-12.5K | -7.62%-7.62K | -1,143.59%-14.99K | -1,150.42%-17.96K | -5,122.87%-70.72K | -468.06%-63.64K | -254.63%-7.08K | -90.52%1.44K |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---56.22K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 500.36%1.13K | --0 | ---- | ---- |
| Net other investing changes | 14.86%-15.29K | -239.58%-53.06K | -68.44%-12.5K | ---7.62K | ---14.99K | -1,150.42%-17.96K | -1,025.10%-15.63K | -471.46%-7.42K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.86%-15.29K | 24.98%-53.06K | 80.37%-12.5K | -7.62%-7.62K | -1,143.59%-14.99K | -1,150.42%-17.96K | -5,122.87%-70.72K | -468.06%-63.64K | -254.63%-7.08K | -90.52%1.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20K | -53.88%1.65M | -93.99%14.52K | -51.72%1.61M | 25K | 0 | 2,877.67%3.57M | 504.12%241.65K | 3.33M | |
| Net issuance payments of debt | ---- | -59.17%1.5M | --0 | ---- | ---- | ---- | 2,961.30%3.67M | 754.99%342K | ---- | ---- |
| Proceeds from stock option exercised by employees | --20K | --148.08K | --14.52K | --108.56K | --25K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---100.35K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --20K | -53.88%1.65M | -93.99%14.52K | -51.72%1.61M | --25K | --0 | 2,877.67%3.57M | 504.12%241.65K | --3.33M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -49.52%921.68K | 15,621.94%1.83M | -44.59%1.55M | 795.89%808.88K | 1,723.77%1.23M | 15,621.94%1.83M | 617.74%11.61K | 120,966.51%2.8M | 736.93%90.29K | 3,833.10%67.26K |
| Current changes in cash | 15.07%-508.89K | -149.84%-904.11K | 35.35%-630.12K | -72.59%742.92K | -1,913.62%-417.71K | -1,176.86%-599.2K | 18,050.84%1.81M | -7,097.04%-974.69K | 20,780.57%2.71M | 153.71%23.03K |
| End cash Position | -66.35%412.8K | -49.52%921.68K | -49.52%921.68K | -44.59%1.55M | 795.89%808.88K | 1,723.77%1.23M | 15,621.94%1.83M | 15,621.94%1.83M | 120,966.51%2.8M | 736.93%90.29K |
| Free cash from | 11.64%-513.6K | -43.26%-2.5M | 47.71%-632.14K | -39.68%-858.02K | -2,080.58%-427.73K | -1,118.31%-581.24K | -1,465.82%-1.74M | -8,031.55%-1.21M | -5,430.12%-614.29K | 125.09%21.6K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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