KOG — Ko Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.90m
- CA$12.79m
- 10
- 33
- 66
- 29
Annual cashflow statement for Ko Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.219 | -0.968 | -0.532 |
| Changes in Working Capital | 0.028 | 0.053 | 0.169 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.191 | -0.915 | -0.364 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.032 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.298 | 0.817 | 0.865 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.11 | -0.098 | 0.5 |