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KGL Resources Limited (KGLLF)
OTHER OTC: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 2025 was AU$-1.17M. For the 2025 fiscal year, KGLLF's free cash flow was decreased by AU$13.78M and operating cash flow was AU$-1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.13MAU$ -2.20MAU$ -2.22MAU$ -2.46MAU$ -984.30K
Investing Cash Flow
AU$ -10.95MAU$ -13.75MAU$ -11.55MAU$ -21.98MAU$ -4.18M
Financing Cash Flow
AU$ 11.87MAU$ -233.48KAU$ 13.01MAU$ 45.50MAU$ 3.60M
End Cash Position
AU$ 5.12MAU$ 6.33MAU$ 22.51MAU$ 4.24MAU$ 5.16M
Free Cash Flow
AU$ -2.17MAU$ -15.95MAU$ -13.77MAU$ -24.29MAU$ -5.53M
Currency in AUD

KGL Resources Limited Cash Flow