King George Financial Corporation (KGF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 817 | 570 | 20 | 8 | 8 |
| Accounts receivable | 20 | 38 | -157 | -157 | 14 |
| Accounts payable and accrued liabilities | -870 | -197 | 918 | 305 | 574 |
| Other Working Capital | -982 | 145 | -592 | 1,496 | 689 |
| Other Operating Activity | 230 | -2,663 | -1,516 | 13,719 | -749 |
| Operating Cash Flow | $-785 | $-2,107 | $-1,327 | $15,372 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | -1,116 | -4,825 | N/A | N/A |
| Net Acquisitions | N/A | 0 | -652 | -402 | -2,423 |
| Purchase Of Investment | N/A | 0 | -14,415 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 1,046 | N/A |
| Other Investing Activity | 3,263 | 4,628 | 187 | -137 | -5,321 |
| Investing Cash Flow | $2,948 | $3,512 | $-19,705 | $506 | $-7,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,836 | 3,061 | N/A | N/A |
| Debt Repayment | -120 | N/A | -2 | -2 | -2 |
| Other Financing Activity | -12 | -345 | -175 | -137 | 2,325 |
| Financing Cash Flow | $-132 | $1,492 | $2,885 | $-139 | $2,323 |
| Beginning Cash Position | 8,194 | 5,298 | 23,445 | 7,707 | 12,591 |
| End Cash Position | 10,226 | 8,194 | 5,298 | 23,445 | 7,707 |
| Net Cash Flow | $2,032 | $2,896 | $-18,147 | $15,739 | $-4,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | -2,107 | -1,327 | 15,372 | 537 |
| Capital Expenditure | -314 | -1,116 | -4,825 | N/A | N/A |
| Free Cash Flow | -1,099 | -3,224 | -6,152 | 15,372 | 537 |