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
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 78 | 273 | 206 | 53 |
| Accounts receivable | -446 | -742 | 427 | 15 | -60 |
| Accounts payable and accrued liabilities | -391 | -218 | -637 | -175 | 339 |
| Other Working Capital | -974 | -975 | 95 | -160 | 280 |
| Other Operating Activity | 1,700 | 638 | -1,230 | -203 | -815 |
| Operating Cash Flow | $-99 | $-1,218 | $-1,073 | $-317 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -509 | N/A | N/A |
| Other Investing Activity | 27 | 3,195 | 3,738 | 700 | 191 |
| Investing Cash Flow | $27 | $3,195 | $3,229 | $700 | $191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 710 | -122 | 201 |
| Debt Repayment | 146 | -149 | N/A | -1 | -1 |
| Other Financing Activity | 1,193 | 2 | -14 | 10 | -281 |
| Financing Cash Flow | $1,339 | $-147 | $696 | $-113 | $-80 |
| Beginning Cash Position | 10,024 | 8,194 | 5,342 | 5,071 | 5,163 |
| End Cash Position | 11,290 | 10,024 | 8,194 | 5,342 | 5,071 |
| Net Cash Flow | $1,266 | $1,830 | $2,852 | $271 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -1,218 | -1,073 | -317 | -202 |
| Capital Expenditure | N/A | N/A | -509 | N/A | N/A |
| Free Cash Flow | -99 | -1,218 | -1,582 | -317 | -202 |