Ko Gold Inc. (KOG.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | -17 | -6 | -4 | -19 |
| Other Working Capital | 394 | 119 | 169 | 53 | 28 |
| Other Operating Activity | -1,235 | -875 | -526 | -964 | -200 |
| Operating Cash Flow | $-816 | $-774 | $-364 | $-915 | $-191 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 20 | N/A | N/A | N/A |
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,110 | 549 | 820 | 300 |
| Other Financing Activity | 70 | -82 | 315 | -3 | -2 |
| Financing Cash Flow | $270 | $1,048 | $865 | $817 | $298 |
| Exchange Rate Effect | 2 | -6 | -2 | 0 | 2 |
| Beginning Cash Position | 780 | 511 | 12 | 110 | 0 |
| End Cash Position | 235 | 780 | 511 | 12 | 110 |
| Net Cash Flow | $-546 | $274 | $501 | $-98 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -816 | -774 | -364 | -915 | -191 |
| Free Cash Flow | -816 | -774 | -364 | -915 | -191 |