Production (Stage)
KWG Resources Inc.
CACRA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.53% | 48.43% | -107.38% | -17.56% | -20.14% |
| Total Depreciation and Amortization | 72.41% | -45.28% | 0.00% | -1.85% | 45.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.11% | -62.52% | 107.57% | 24.91% | 75.84% |
| Change in Net Operating Assets | -49.55% | 1,869.96% | -90.52% | 44.28% | -62.89% |
| Cash from Operations | 40.63% | 80.70% | -10,942.00% | 105.26% | -336.91% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.65% | 2,200.00% | 64.15% | -4.95% | -26.25% |
| Cash from Investing | -109.65% | 2,200.00% | 64.15% | 63.70% | -265.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 879.03% | -73.43% | -150.88% | 95.41% | -813.79% |