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Warrior Gold Inc (TSE:KLDC)
:KLDC
Canadian Market
KLDC
Warrior Gold Inc
RESEARCH TOOLSreports

Warrior Gold Inc (KLDC) Cash flow

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14 Followers

Warrior Gold Inc Cash Flow

TSE:KLDC's free cash flow for Q2 2025 was C$-790.44K. For the 2025 fiscal year, TSE:KLDC's free cash flow was decreased by C$921.09K and operating cash flow was C$-780.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.91MC$ -3.73MC$ -657.13KC$ -1.73M
Investing Cash Flow
C$ -37.09KC$ -135.27KC$ -22.52KC$ -25.75K
Financing Cash Flow
C$ 1.25MC$ 7.04MC$ 498.58KC$ 1.60M
End Cash Position
C$ 1.55MC$ 3.25MC$ 70.63KC$ 251.71K
Free Cash Flow
C$ -2.94MC$ -3.87MC$ -679.65KC$ -1.75M
Currency in CAD

Warrior Gold Inc Cash Flow