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KGL Resources Limited (KGLLF)
:KGLLF
US Market

KGL Resources Limited (KGLLF) Cash flow

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KGL Resources Limited Cash Flow

KGLLF's free cash flow for Q4 2022 was AU$-5.33M. For the 2022 fiscal year, KGLLF's free cash flow was decreased by AU$10.51M and operating cash flow was AU$-636.25K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ -2.22MAU$ -2.46MAU$ -984.30KAU$ -1.27MAU$ -1.31M
Investing Cash Flow
AU$ -11.55MAU$ -21.98MAU$ -4.18MAU$ -4.83MAU$ -15.24M
Financing Cash Flow
AU$ 13.01MAU$ 45.50MAU$ 3.60MAU$ 12.25MAU$ 13.12M
End Cash Position
AU$ 22.51MAU$ 4.24MAU$ 5.16MAU$ 6.73MAU$ 576.20K
Free Cash Flow
AU$ -13.77MAU$ -24.29MAU$ -5.53MAU$ -15.77MAU$ -14.79M
Currency in AUD

KGL Resources Limited Cash Flow

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