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Kermode Resources Ltd (TSE:KLM)
:KLM
Canadian Market

Kermode Resources (KLM) Cash flow

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Kermode Resources Cash Flow

TSE:KLM's free cash flow for Q3 2025 was C$-2.79K. For the 2025 fiscal year, TSE:KLM's free cash flow was decreased by C$63.72K and operating cash flow was C$22.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -34.64KC$ -86.04KC$ -223.04KC$ -25.80KC$ -73.62K
Investing Cash Flow
C$ -2.71KC$ -15.03KC$ -75.84KC$ -52.06KC$ 0.00
Financing Cash Flow
C$ 38.50KC$ 74.93KC$ 235.26KC$ 112.59KC$ 132.50K
End Cash Position
C$ 5.06KC$ 3.90KC$ 30.04KC$ 93.66KC$ 58.93K
Free Cash Flow
C$ -37.35KC$ -101.07KC$ -298.88KC$ -77.86KC$ -73.62K
Currency in CAD

Kermode Resources Cash Flow