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Kavango Resources (KVGOF)
OTHER OTC:KVGOF
US Market

Kavango Resources (KVGOF) Cash flow

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Kavango Resources Cash Flow

KVGOF's free cash flow for Q2 2025 was $-5.40M. For the 2025 fiscal year, KVGOF's free cash flow was decreased by $-3.69M and operating cash flow was $-4.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.77M$ -2.28M$ -1.56K$ -1.33K$ -740.00
Investing Cash Flow
$ -4.96M$ -4.02M$ -2.60M$ -2.55M$ -270.00
Financing Cash Flow
$ 8.52M$ 7.34M$ 4.33M$ 4.02M$ 3.08K
End Cash Position
$ 1.10M$ 3.39M$ 2.27K$ 2.31K$ 2.19K
Free Cash Flow
$ -9.54M$ -5.86M$ -1.63K$ -1.58K$ -770.00
Currency in USD

Kavango Resources Cash Flow