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Kesselrun Resources Ltd (TSE:KES)
:KES
Canadian Market
KES
Kesselrun Resources
RESEARCH TOOLSreports

Kesselrun Resources (KES) Cash flow

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2 Followers

Kesselrun Resources Cash Flow

TSE:KES's free cash flow for Q3 2025 was C$-52.68K. For the 2025 fiscal year, TSE:KES's free cash flow was decreased by C$924.91K and operating cash flow was C$-52.68K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -140.53KC$ -226.92KC$ -960.36KC$ -865.27KC$ -265.53K
Investing Cash Flow
C$ 269.52KC$ -969.52KC$ -3.27MC$ -2.76MC$ 139.28K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 2.78MC$ 5.93MC$ 699.69K
End Cash Position
C$ 566.63KC$ 437.64KC$ 1.63MC$ 3.08MC$ 770.57K
Free Cash Flow
C$ -271.53KC$ -1.20MC$ -4.23MC$ -3.73MC$ -503.07K
Currency in CAD

Kesselrun Resources Cash Flow