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Kintavar Exploration Inc. (TSE:KTR)
TSXV:KTR
Canadian Market
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Kintavar Exploration Inc. (KTR) Cash flow

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Kintavar Exploration Inc. Cash Flow

TSE:KTR's free cash flow for Q2 2024 was C$-200.16K. For the 2024 fiscal year, TSE:KTR's free cash flow was decreased by C$1.06M and operating cash flow was C$-189.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 37.40KC$ -311.58KC$ -1.64MC$ -1.14MC$ -1.58MC$ -2.49M
Investing Cash Flow
C$ 262.05KC$ 459.40KC$ -115.99KC$ -2.23MC$ -241.60KC$ 2.98M
Financing Cash Flow
C$ -162.53KC$ -297.01KC$ 162.53KC$ 2.88MC$ 1.36MC$ 2.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.19MC$ 3.15MC$ 3.29MC$ 3.15MC$ 3.64MC$ 4.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 411.90KC$ 3.29MC$ 1.40MC$ 1.20M
Issuance Of Debt
C$ -162.53KC$ -297.01KC$ -300.60KC$ -392.20KC$ 20.34KC$ 962.56K
Repayment Of Debt
C$ -162.53KC$ -297.01KC$ -300.60KC$ -392.20KC$ -99.66KC$ -37.44K
Free Cash Flow
C$ -135.37KC$ -642.18KC$ -1.71MC$ -1.14MC$ -1.58MC$ -2.49M
Domestic Sales
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Foreign Sales
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Currency in CAD

Kintavar Exploration Inc. Cash Flow

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