Ko Gold Inc. (KOG.CN)
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[[ 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)
| 03-2022 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -6 |
| Other Working Capital | 98 |
| Other Operating Activity | -172 |
| Operating Cash Flow | $-81 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 65 |
| Financing Cash Flow | $65 |
| Exchange Rate Effect | -1 |
| Beginning Cash Position | 29 |
| End Cash Position | 12 |
| Net Cash Flow | $-16 |
| Free Cash Flow | |
| Operating Cash Flow | -81 |
| Free Cash Flow | -81 |