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Khiron Life Sciences Corp (KHRNF)
OTHER OTC:KHRNF
US Market
KHRNF
Khiron Life Sciences
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Khiron Life Sciences (KHRNF) Cash flow

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Khiron Life Sciences Cash Flow

KHRNF's free cash flow for Q3 2022 was C$-5.92M. For the 2022 fiscal year, KHRNF's free cash flow was decreased by C$5.08M and operating cash flow was C$-5.04M. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Dec 17
Operating Cash Flow
C$ -20.40MC$ -24.53MC$ -30.07MC$ -14.77MC$ -21.30K
Investing Cash Flow
C$ -2.09MC$ 24.87MC$ -31.98MC$ -9.22MC$ 0.00
Financing Cash Flow
C$ 10.89MC$ 12.17MC$ 57.00MC$ 37.59MC$ 5.00K
End Cash Position
C$ 8.92MC$ 21.65MC$ 9.34MC$ 15.01MC$ 4.96K
Free Cash Flow
C$ -22.14MC$ -27.23MC$ -36.17MC$ -18.60MC$ -21.30K
Currency in CAD

Khiron Life Sciences Cash Flow