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KGL Resources Limited (AU:KGL)
ASX:KGL
Australian Market
Holding AU:KGL?
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KGL Resources Limited (KGL) Cash flow

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KGL Resources Limited Cash Flow

AU:KGL's free cash flow for Q0 0 was $1.51K. For the 0 fiscal year, AU:KGL's free cash flow was decreased by $-41.00 and operating cash flow was $1.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Jun 22Dec 21
Operating Cash Flow
$ -1.56K$ -1.17K$ -1.13K$ -9.76K$ ―$ ―
Investing Cash Flow
$ ―$ ―$ ―$ ―$ -10.99M$ -14.18M
Financing Cash Flow
$ ―$ ―$ ―$ ―$ 22.75M$ 24.01M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.87K$ 1.53K$ 2.70K$ 3.83K$ 23.27M$ 12.74M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 10.25K$ 15.09K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 23.04M$ 25.21M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -504.00$ -1.17K$ -1.13K$ -9.76K$ -12.15M$ -16.39M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

KGL Resources Limited Cash Flow

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