Kula Gold Ltd (KGD.AX)
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | N/A | N/A | N/A | -30 | -55 |
| Net Acquisitions | N/A | N/A | -345 | N/A | N/A |
| Sale Of Investment | 3,891 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,146 | 0 | 0 | -803 | -2,267 |
| Investing Cash Flow | $745 | $N/A | $-345 | $-833 | $-2,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424 | 396 | N/A | N/A | N/A |
| Debt Repayment | -725 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 551 | 521 | 2,210 |
| Other Financing Activity | -4 | 0 | 20 | 601 | 2 |
| Financing Cash Flow | $-306 | $396 | $571 | $1,122 | $2,212 |
| Exchange Rate Effect | N/A | N/A | -14 | 42 | -77 |
| Beginning Cash Position | 8 | 41 | 401 | 1,059 | 2,732 |
| End Cash Position | 21 | 8 | 41 | 401 | 1,059 |
| Net Cash Flow | $13 | $-32 | $-346 | $-700 | $-1,596 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | N/A | -833 | -2,322 |
| Free Cash Flow | 0 | 0 | 0 | -833 | -2,322 |