Production (Stage)
KWG Resources Inc.
CACRA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.04% | -51.05% | -72.75% | 62.41% | 71.58% |
| Total Depreciation and Amortization | -7.41% | -21.62% | 39.47% | 51.43% | 54.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.55% | 70.87% | 105.56% | -65.12% | -74.95% |
| Change in Net Operating Assets | 36.00% | 0.04% | -88.41% | 1,321.59% | -12.60% |
| Cash from Operations | 34.63% | -360.85% | -70.69% | 100.95% | 74.98% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.76% | 1,097.50% | 15.56% | 8.62% | 10.62% |
| Cash from Investing | 73.63% | 1,097.50% | 52.50% | 8.62% | -158.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% | 2,869.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.56% | -242.53% | 95.35% | -102.67% | 66.99% |