Production (Stage)
KWG Resources Inc.
CACR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.50M | -2.91M | -1.40M | -1.20M |
| Total Depreciation and Amortization | 5.00K | 2.90K | 5.30K | 5.30K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 876.90K | 2.34M | 1.13M | 902.40K |
| Change in Net Operating Assets | 261.40K | 518.10K | 26.30K | 277.30K | 192.20K |
| Cash from Operations | -62.10K | -104.60K | -542.10K | 5.00K | -95.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70K | 79.80K | -3.80K | -10.60K | -10.10K |
| Cash from Investing | -7.70K | 79.80K | -3.80K | -10.60K | -29.20K |
| Total Debt Issued | -- | 0.00 | 725.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 377.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 263.00K | 0.00 | 531.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.20K | -24.80K | -14.30K | -5.70K | -124.20K |