Production (Stage)
KWG Resources Inc.
CACR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.26M | -7.02M | -6.51M | -5.28M | -7.61M |
| Total Depreciation and Amortization | 18.50K | 18.90K | 19.70K | 18.20K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.45M | 5.25M | 4.88M | 3.68M | 5.79M |
| Change in Net Operating Assets | 1.08M | 1.01M | 1.01M | 1.21M | 914.30K |
| Cash from Operations | -703.80K | -736.70K | -592.00K | -367.50K | -897.80K |
| Capital Expenditure | 0.00 | -19.10K | -19.10K | -22.60K | -22.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.70K | 55.30K | -32.50K | -33.20K | -34.20K |
| Cash from Investing | 57.70K | 36.20K | -51.60K | -55.80K | -56.80K |
| Total Debt Issued | 725.00K | 725.00K | 725.00K | 0.00 | 1.01M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 377.40K | -- | -- | 24.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -20.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 794.60K | 531.60K | 516.90K | 3.20K | 753.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.40K | -169.00K | -126.80K | -420.20K | -201.00K |