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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -19 | -22 | -9 | -7 |
| Other Working Capital | -95 | 157 | 34 | 125 | -47 |
| Other Operating Activity | -193 | -496 | -362 | -271 | -108 |
| Operating Cash Flow | $-285 | $-359 | $-349 | $-155 | $-162 |
| 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 | N/A | N/A | -40 | 0 | 60 |
| Common Stock Issued | N/A | N/A | 1,085 | 25 | 0 |
| Other Financing Activity | 0 | 0 | -82 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $964 | $25 | $60 |
| Exchange Rate Effect | 0 | 0 | -5 | 0 | -2 |
| Beginning Cash Position | 421 | 780 | 169 | 300 | 404 |
| End Cash Position | 136 | 421 | 780 | 169 | 300 |
| Net Cash Flow | $-285 | $-359 | $615 | $-130 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285 | -359 | -349 | -155 | -162 |
| Free Cash Flow | -285 | -359 | -349 | -155 | -162 |