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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -66 | 6 | -91 | -6 | 4 |
| Other Working Capital | 61 | 13 | -2 | 1,424 | 646 |
| Other Operating Activity | 256 | -229 | -69 | 14,067 | 129 |
| Operating Cash Flow | $252 | $-207 | $-160 | $15,487 | $781 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -529 | -10 | 0 | 0 | -3,326 |
| Investing Cash Flow | $-529 | $-10 | $N/A | $N/A | $-3,326 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -1 | -1 | 0 |
| Other Financing Activity | -137 | 0 | 37 | -37 | 2,325 |
| Financing Cash Flow | $-137 | $-1 | $36 | $-37 | $2,325 |
| Beginning Cash Position | 23,860 | 24,078 | 23,156 | 7,707 | 7,927 |
| End Cash Position | 23,445 | 23,860 | 24,078 | 23,156 | 7,707 |
| Net Cash Flow | $-415 | $-218 | $922 | $15,449 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252 | -207 | -160 | 15,487 | 781 |
| Free Cash Flow | 252 | -207 | -160 | 15,487 | 781 |