KWG Resources Inc (TSE:KWG)
CNQX:KWG
Canadian Market
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KWG Resources (KWG) Cash flow

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KWG Resources Cash Flow

TSE:KWG's free cash flow for Q was C$-1.87M. For the fiscal year, TSE:KWG's free cash flow was decreased by C$-1.58M and operating cash flow was C$-1.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -4.03MC$ -1.69MC$ -111.41KC$ -574.10KC$ -1.54MC$ -1.71M
Investing Cash Flow
C$ -137.15KC$ -70.72KC$ 1.41KC$ 69.83KC$ 533.30KC$ -19.03K
Financing Cash Flow
C$ 1.88MC$ 3.57MC$ 120.00KC$ 295.00KC$ 0.00C$ 2.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.41MC$ 1.83MC$ 11.61KC$ 1.62KC$ 210.89KC$ 1.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 0.00C$ 459.94K
Issuance Of Debt
C$ 1.84MC$ 3.57MC$ 120.00KC$ 295.00KC$ 0.00C$ 2.52M
Repayment Of Debt
-C$ -100.35KC$ 0.00-C$ 0.00C$ -71.91K
Free Cash Flow
C$ -4.08MC$ -1.69MC$ -111.41KC$ -589.89KC$ -1.57MC$ -1.97M
Domestic Sales
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Foreign Sales
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Currency in CAD

KWG Resources Cash Flow

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