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KO Gold, Inc. (TSE:KOG)
CNQX:KOG
Canadian Market
KOG
KO Gold, Inc.
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KO Gold, Inc. (KOG) Cash flow

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KO Gold, Inc. Cash Flow

TSE:KOG's free cash flow for Q4 2024 was C$-358.57K. For the 2024 fiscal year, TSE:KOG's free cash flow was decreased by C$-410.37K and operating cash flow was C$-358.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23
Operating Cash Flow
C$ -862.38KC$ -773.92KC$ -363.56K
Investing Cash Flow
---
Financing Cash Flow
C$ 988.41KC$ 1.05MC$ 864.59K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.37MC$ 779.58KC$ 511.24K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 1.11MC$ 1.11MC$ 549.25K
Issuance Of Debt
C$ -40.00KC$ 20.00K-
Repayment Of Debt
C$ -40.00KC$ -40.00K-
Free Cash Flow
C$ -862.38KC$ -773.92KC$ -363.56K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

KO Gold, Inc. Cash Flow

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