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KGL Resources Ltd (KGLh)
0.025
0.000(0.00%)
Delayed Data
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
0.025
0.025
52 wk Range
0.020
0.055
KGLh Cash Flow Statement
Featured here, the Cash Flow Statement for KGL Resources Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
Advanced Cash Flow Statement
Collapse All
| Period Ending: | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.31 | 0 | -0.01 | -0 | |||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | - | - | - | - | |||||||||||||||||||||||||||||||||
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Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | - | - | - | - | |||||||||||||||||||||||||||||||||
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Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.31 | 0 | -0.01 | -0 | |||||||||||||||||||||||||||||||||
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* In Millions of CAD (except for per share items)
