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Kibo Mining PLC (GB:KIBO)
LSE:KIBO
KIBO
Kibo Mining
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Holding GB:KIBO?
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Kibo Mining (KIBO) Cash flow

8 Followers

Kibo Mining Cash Flow

GB:KIBO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:KIBO's free cash flow was decreased by £-653.86K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -2.60M£ -3.30M£ -2.37M£ -2.39M£ -3.26M
Investing Cash Flow
-£ -1.90M£ -2.17M£ -987.33K£ -8.33K£ -21.49K
Financing Cash Flow
-£ 2.25M£ 7.47M£ 3.65M£ 1.93M£ 3.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 163.88K£ 2.08M£ 256.76K£ 98.60K£ 654.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.53M£ 2.28M£ 981.71K£ 3.10M
Issuance Of Debt
-£ 2.25M£ -156.31K£ 1.37M£ 952.47K£ 51.56K
Repayment Of Debt
-£ -71.92K£ -195.28K--£ -400.00K
Free Cash Flow
-£ -3.96M£ -3.30M-£ -2.39M£ -3.26M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kibo Mining Cash Flow

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