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K9 Gold Corp (WDFCF)
OTHER OTC:WDFCF
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K9 Gold Corp (WDFCF) Cash flow

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K9 Gold Corp Cash Flow

WDFCF's free cash flow for Q4 2023 was C$-57.88K. For the 2023 fiscal year, WDFCF's free cash flow was decreased by C$1.22M and operating cash flow was C$-66.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -470.98KC$ -555.58KC$ -1.21MC$ -2.57MC$ -1.58MC$ -111.07K
Investing Cash Flow
C$ -924.48KC$ -1.07MC$ -1.65MC$ -3.68MC$ -459.94KC$ -23.86K
Financing Cash Flow
--C$ 2.58MC$ 6.70MC$ 3.44MC$ -90.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.83MC$ 142.70KC$ 1.77MC$ 2.05MC$ 1.61MC$ 211.48K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 2.75MC$ 6.47MC$ 3.54MC$ 0.00
Issuance Of Debt
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Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -1.37MC$ -1.60MC$ -2.82MC$ -6.25MC$ -1.58MC$ -111.07K
Domestic Sales
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Foreign Sales
------
Currency in CAD

K9 Gold Corp Cash Flow

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