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Kibo Mining PLC (GB:KIBO)
LSE:KIBO
UK Market
KIBO
Kibo Mining
RESEARCH TOOLSreports

Kibo Mining (KIBO) Cash flow

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Kibo Mining Cash Flow

GB:KIBO's free cash flow for Q2 2024 was £-1.69M. For the 2024 fiscal year, GB:KIBO's free cash flow was decreased by £3.13M and operating cash flow was £-912.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -826.27K£ -2.60M£ -3.30M£ -2.37M£ -2.39M
Investing Cash Flow
£ 0.00£ -1.90M£ -2.17M£ -987.33K£ -8.33K
Financing Cash Flow
£ 143.93K£ 2.25M£ 7.47M£ 3.65M£ 1.93M
End Cash Position
£ 64.06K£ 163.88K£ 2.08M£ 256.76K£ 98.60K
Free Cash Flow
£ -826.27K£ -3.96M£ -5.11M£ -2.37M£ -2.39M
Currency in GBP

Kibo Mining Cash Flow