Kula Gold Ltd (KGD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 2 | -59 | -12 | -3 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2 |
| Other Investing Activity | -1,618 | -950 | -2,256 | -377 | 1,940 |
| Investing Cash Flow | $-1,621 | $-948 | $-2,316 | $-390 | $1,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568 | N/A | N/A | N/A | 13 |
| Debt Repayment | -36 | N/A | N/A | N/A | -135 |
| Common Stock Issued | 1,574 | 600 | 2,921 | 2,735 | N/A |
| Common Stock Repurchased | -120 | -55 | -133 | N/A | N/A |
| Financing Cash Flow | $1,986 | $545 | $2,788 | $2,735 | $-122 |
| Beginning Cash Position | 393 | 1,764 | 2,139 | 1,189 | 21 |
| End Cash Position | 39 | 393 | 1,764 | 2,139 | 1,189 |
| Net Cash Flow | $-354 | $-1,371 | $-375 | $950 | $1,168 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,912 | -1,887 | -2,246 | -390 | -3 |
| Free Cash Flow | -1,912 | -1,887 | -2,246 | -390 | -3 |