King's Bay Gold Corp (TSE:KBG.H)
TSXV:KBG.H
Canadian Market
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King's Bay Gold (KBG.H) Cash flow

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King's Bay Gold Cash Flow

TSE:KBG.H's free cash flow for Q was C$-27.69K. For the fiscal year, TSE:KBG.H's free cash flow was decreased by C$-300.08K and operating cash flow was C$-27.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -72.72KC$ -296.89KC$ 3.19KC$ -620.45KC$ -788.12KC$ -680.84K
Investing Cash Flow
---C$ 0.00C$ 118.75KC$ -315.89K
Financing Cash Flow
C$ -29.14KC$ 457.21KC$ 0.00C$ 166.04KC$ 1.05MC$ 715.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 429.72KC$ 163.50KC$ 3.19KC$ 0.00C$ 454.41KC$ 78.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 1.10MC$ 696.00K
Issuance Of Debt
-C$ 580.64KC$ 0.00C$ 142.50KC$ 0.00-
Repayment Of Debt
-C$ -123.44K----
Free Cash Flow
C$ -72.72KC$ -296.89KC$ 3.19KC$ -620.45KC$ -791.66KC$ -996.73K
Domestic Sales
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Foreign Sales
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Currency in CAD

King's Bay Gold Cash Flow

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