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KWG Resources Inc (TSE:CACR)
:CACR
Canadian Market

KWG Resources (CACR) Cash flow

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KWG Resources Cash Flow

TSE:CACR's free cash flow for Q3 2024 was $-739.42K. For the 2024 fiscal year, TSE:CACR's free cash flow was decreased by $2.08M and operating cash flow was $-739.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.59M$ -3.68M$ -1.69M$ -111.41K$ -574.10K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.60M$ -3.68M$ -1.69M$ -111.41K$ -574.10K
Currency in USD

KWG Resources Cash Flow