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Kalamazoo Resources Ltd. (AU:KZR)
ASX:KZR
Australian Market

Kalamazoo Resources Ltd. (KZR) Cash flow

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Kalamazoo Resources Ltd. Cash Flow

AU:KZR's free cash flow for Q2 2025 was AU$-1.70M. For the 2025 fiscal year, AU:KZR's free cash flow was decreased by AU$396.17K and operating cash flow was AU$-792.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.28MAU$ -1.50MAU$ -1.35MAU$ -1.11MAU$ -1.04M
Investing Cash Flow
AU$ -1.54MAU$ -12.44MAU$ -2.66MAU$ -4.62MAU$ -2.92M
Financing Cash Flow
AU$ 1.75MAU$ 13.75MAU$ 2.76MAU$ 2.69MAU$ 901.89K
End Cash Position
AU$ 309.20KAU$ 1.38MAU$ 1.57MAU$ 2.82MAU$ 5.85M
Free Cash Flow
AU$ -3.04MAU$ -3.44MAU$ -4.52MAU$ -5.87MAU$ -7.05M
Currency in AUD

Kalamazoo Resources Ltd. Cash Flow