OTC Markets OTCPK - Delayed Quote USD
KWG Group Holdings Limited (KWGPF)
0.0510
0.0000
(0.00%)
At close: May 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,934,869
1,934,869
1,074,462
11,228,570
-21,817
Investing Cash Flow
-55,020
-55,020
1,805,716
-2,813,472
-34,087,962
Financing Cash Flow
-2,508,787
-2,508,787
-5,456,413
-12,832,576
1,226,355
End Cash Position
152,564
152,564
781,358
3,356,104
7,715,390
Capital Expenditure
-272,784
-272,784
-89,189
-1,185,289
-1,911,513
Issuance of Capital Stock
--
--
0
417,570
1,782
Issuance of Debt
263,477
263,477
3,781,705
18,197,921
41,357,330
Repayment of Debt
-1,440,968
-1,440,968
-5,690,582
-26,405,671
-41,469,748
Repurchase of Capital Stock
--
--
--
0
-3,031
Free Cash Flow
1,662,085
1,662,085
985,273
10,043,281
-1,933,330
12/31/2021 - 9/18/2014
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