King George Financial Corporation (KGF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183 | 163 | 173 | 461 | 268 |
| Accounts receivable | 74 | 162 | -33 | 1,107 | 100 |
| Accounts payable and accrued liabilities | -24 | -167 | 25 | -203 | -58 |
| Other Working Capital | 312 | -891 | -11 | 956 | 11 |
| Other Operating Activity | -434 | -677 | -435 | -1,548 | -559 |
| Operating Cash Flow | $111 | $-1,410 | $-281 | $772 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -27 | -1 | -314 | 0 |
| Other Investing Activity | 0 | 200 | 0 | 0 | 41 |
| Investing Cash Flow | $5 | $173 | $-1 | $-314 | $41 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 137 | -208 | -217 | 6 | -123 |
| Other Financing Activity | -62 | 98 | -13 | -1,272 | 65 |
| Financing Cash Flow | $75 | $-110 | $-229 | $-1,266 | $-57 |
| Beginning Cash Position | 8,368 | 9,714 | 10,226 | 11,035 | 11,290 |
| End Cash Position | 8,558 | 8,368 | 9,714 | 10,226 | 11,035 |
| Net Cash Flow | $190 | $-1,347 | $-512 | $-808 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111 | -1,410 | -281 | 772 | -239 |
| Capital Expenditure | N/A | -27 | -1 | N/A | N/A |
| Free Cash Flow | 111 | -1,437 | -283 | 772 | -239 |