Production (Stage)
KWG Resources Inc.
CACR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71% | 33.96% | -697.23% | 84.19% | 75.36% |
| Total Depreciation and Amortization | 12.80% | 30.34% | 37.76% | 29.08% | 14.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80% | -38.17% | 624.44% | -88.19% | -79.37% |
| Change in Net Operating Assets | 18.46% | 7.63% | 2,162.72% | 505.64% | -8.29% |
| Cash from Operations | 21.61% | 37.70% | 64.94% | 81.88% | 51.16% |
| Capital Expenditure | 100.00% | -445.71% | -445.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.71% | 256.21% | 11.20% | 12.40% | 10.00% |
| Cash from Investing | 201.58% | 193.06% | -28.68% | -47.23% | -49.47% |
| Total Debt Issued | -28.08% | -28.08% | -35.07% | -100.00% | -37.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,472.50% | -- | -- | -81.34% | -84.38% |
| Repurchase of Common Stock | -- | -- | 78.72% | 78.72% | 78.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.44% | -30.82% | -34.88% | -99.84% | -41.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.83% | 62.69% | 86.43% | -630.78% | 66.40% |