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Khiron Life Sciences Corp (KHRNF)
OTHER OTC:KHRNF
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$4.13M and operating cash flow was C$-5.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -15.01MC$ -20.40MC$ -24.53MC$ -30.07MC$ -14.77MC$ -2.42M
Investing Cash Flow
C$ -3.13MC$ -2.09MC$ 24.87MC$ -31.98MC$ -9.22MC$ -241.95K
Financing Cash Flow
C$ 4.93MC$ 10.89MC$ 12.17MC$ 57.00MC$ 37.59MC$ 4.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.81MC$ 8.92MC$ 21.65MC$ 9.34MC$ 15.01MC$ 1.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.26MC$ 11.00MC$ 12.94MC$ 53.14MC$ 22.83MC$ 4.51M
Issuance Of Debt
C$ 888.00KC$ -107.00KC$ -555.00KC$ -1.27M--
Repayment Of Debt
C$ 322.00KC$ -107.00KC$ -555.00KC$ -1.27M--
Free Cash Flow
C$ -16.67MC$ -20.40MC$ -24.53MC$ -30.07MC$ -14.77MC$ -2.67M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Khiron Life Sciences Cash Flow

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