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Koonenberry Gold Limited (AU:KNB)
:KNB
Australian Market

Koonenberry Gold Limited (KNB) Cash flow

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Koonenberry Gold Limited Cash Flow

AU:KNB's free cash flow for Q4 2024 was AU$-264.77K. For the 2024 fiscal year, AU:KNB's free cash flow was decreased by AU$1.08M and operating cash flow was AU$-257.35K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -763.67KAU$ -1.21MAU$ -1.70MAU$ -397.09KAU$ -14.13K
Investing Cash Flow
AU$ -1.45MAU$ -1.87MAU$ -1.08MAU$ -1.14MAU$ -621.07K
Financing Cash Flow
AU$ 2.05MAU$ -42.93KAU$ 7.17MAU$ 1.44MAU$ 1.34M
End Cash Position
AU$ 1.65MAU$ 1.86MAU$ 4.99MAU$ 606.28KAU$ 707.63K
Free Cash Flow
AU$ -2.21MAU$ -3.29MAU$ -2.59MAU$ -1.54MAU$ -635.20K
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Koonenberry Gold Limited Cash Flow

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