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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | -22 | 19 | -8 | 5 |
| Other Working Capital | 7 | 159 | 6 | -7 | 10 |
| Other Operating Activity | -135 | -201 | -100 | -109 | -115 |
| Operating Cash Flow | $-108 | $-64 | $-75 | $-124 | $-101 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 236 | 221 | 3 | 50 |
| Other Financing Activity | 0 | 35 | 59 | 91 | 170 |
| Financing Cash Flow | $0 | $271 | $280 | $94 | $220 |
| Exchange Rate Effect | 1 | 0 | -1 | -1 | 1 |
| Beginning Cash Position | 511 | 304 | 101 | 132 | 12 |
| End Cash Position | 404 | 511 | 304 | 101 | 132 |
| Net Cash Flow | $-108 | $207 | $205 | $-30 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -64 | -75 | -124 | -101 |
| Free Cash Flow | -108 | -64 | -75 | -124 | -101 |