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 ]]
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Fiscal Year End Date: 11/30
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 14 | 2 | 2 | 2 |
| Accounts receivable | -345 | -153 | 0 | 1 | -5 |
| Accounts payable and accrued liabilities | 275 | 724 | -82 | 183 | 92 |
| Other Working Capital | -70 | 567 | -31 | 184 | -1,313 |
| Other Operating Activity | -415 | -965 | -282 | -239 | -30 |
| Operating Cash Flow | $-516 | $187 | $-392 | $132 | $-1,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,627 | -2,076 | -332 | -14,670 |
| Investing Cash Flow | $-607 | $-2,627 | $-2,076 | $-332 | $-14,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,046 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1 | -1 | -1 | -1 | -1 |
| Other Financing Activity | -58 | 3,094 | -65 | -216 | 74 |
| Financing Cash Flow | $988 | $3,093 | $-65 | $-216 | $73 |
| Beginning Cash Position | 5,398 | 4,645 | 7,178 | 7,595 | 23,445 |
| End Cash Position | 5,163 | 5,298 | 4,645 | 7,178 | 7,595 |
| Net Cash Flow | $-235 | $653 | $-2,533 | $-417 | $-15,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -516 | 187 | -392 | 132 | -1,253 |
| Capital Expenditure | -607 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,123 | 187 | -392 | 132 | -1,253 |