Ko Gold Inc. (KOG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | 1 | 2 | 15 | 27 |
| Other Working Capital | 4 | 32 | -48 | 35 | 297 |
| Other Operating Activity | -51 | 87 | -203 | -165 | -381 |
| Operating Cash Flow | $-65 | $120 | $-248 | $-115 | $-57 |
| 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 | -79 | 40 | 0 | 0 |
| Other Financing Activity | 842 | 0 | 0 | 270 | 0 |
| Financing Cash Flow | $842 | $-79 | $40 | $270 | $0 |
| Exchange Rate Effect | -3 | -5 | 2 | -5 | 7 |
| Beginning Cash Position | 65 | 29 | 235 | 85 | 136 |
| End Cash Position | 840 | 65 | 29 | 235 | 85 |
| Net Cash Flow | $777 | $41 | $-208 | $155 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | 120 | -248 | -115 | -57 |
| Free Cash Flow | -65 | 120 | -248 | -115 | -57 |