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New Tech Lithium Corp (TSE:KCLI)
:KCLI
Canadian Market
KCLI
New Tech Lithium Corp
RESEARCH TOOLSreports

New Tech Lithium Corp (KCLI) Cash flow

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New Tech Lithium Corp Cash Flow

TSE:KCLI's free cash flow for Q4 2024 was C$7.94K. For the 2024 fiscal year, TSE:KCLI's free cash flow was decreased by C$486.99K and operating cash flow was C$30.48K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -395.22KC$ -299.73KC$ -332.72KC$ -135.69KC$ -425.26K
Investing Cash Flow
C$ -447.61KC$ -602.21KC$ -174.39KC$ -115.66KC$ -384.83K
Financing Cash Flow
C$ 987.20KC$ 917.53KC$ 606.08KC$ 150.60KC$ 602.70K
End Cash Position
C$ 235.00KC$ 91.49KC$ 83.21KC$ 1.15KC$ 99.93K
Free Cash Flow
C$ -414.95KC$ -901.94KC$ -507.11KC$ -299.03KC$ -923.52K
Currency in CAD

New Tech Lithium Corp Cash Flow