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KGL Resources Limited (AU:KGL)
ASX:KGL
KGL
KGL Resources Limited
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Holding AU:KGL?
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KGL Resources Limited (KGL) Cash flow

2 Followers

KGL Resources Limited Cash Flow

AU:KGL's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, AU:KGL's free cash flow was decreased by C$9.76K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Jun 22Dec 21Dec 20
Operating Cash Flow
C$ 1.39KC$ -1.13KC$ -9.76K---
Investing Cash Flow
---C$ -10.99MC$ -14.18MC$ -4.18M
Financing Cash Flow
---C$ 22.75MC$ 24.01MC$ 3.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.02KC$ 2.70KC$ 3.83KC$ 23.27MC$ 12.74MC$ 5.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 10.25KC$ 15.09KC$ 3.33K
Issuance Of Capital Stock
---C$ 23.04MC$ 25.21MC$ 3.83M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--C$ -9.76KC$ -12.15MC$ -16.39MC$ -5.53M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

KGL Resources Limited Cash Flow

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