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KGL Resources Ltd (TSE:KGL.H)
TSXV:KGL.H
Canadian Market
KGL.H
KGL Resources Ltd
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Holding TSE:KGL.H?
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KGL Resources Ltd (KGL.H) Cash flow

1 Followers

KGL Resources Ltd Cash Flow

TSE:KGL.H's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:KGL.H's free cash flow was decreased by C$9.76K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 1.39KC$ -1.13KC$ -9.76KC$ 1.26KC$ -306.32KC$ -796.77K
Investing Cash Flow
-----C$ 275.91K
Financing Cash Flow
-----C$ 500.85K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.02KC$ 2.70KC$ 3.83KC$ 13.59KC$ 12.33KC$ 318.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----C$ 370.85K
Repayment Of Debt
------
Free Cash Flow
--C$ -9.76KC$ 1.26KC$ -306.32KC$ -796.77K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

KGL Resources Ltd Cash Flow

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