KalNorth Gold Mines Ltd. (CKGDF)
OTHER OTC:CKGDF
US Market

KalNorth Gold Mines Ltd. (CKGDF) Cash flow

4 Followers

KalNorth Gold Mines Ltd. Cash Flow

CKGDF's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, CKGDF's free cash flow was decreased by AU$-5.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
------
Investing Cash Flow
-AU$ 16.97MAU$ -3.06KAU$ -444.38KAU$ -295.78KAU$ 2.72M
Financing Cash Flow
-AU$ -876.01KAU$ 668.45KAU$ -1.38M-AU$ 983.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 15.04MAU$ 4.27KAU$ 94.74KAU$ 2.46MAU$ 3.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 4.91KAU$ 1.65K--AU$ 71.00
Issuance Of Capital Stock
------
Issuance Of Debt
-AU$ 5.72MAU$ 678.45KAU$ 90.00K-AU$ 1.00M
Repayment Of Debt
-AU$ -6.48MAU$ -10.00KAU$ -1.47M-AU$ -17.00K
Free Cash Flow
-AU$ -6.38MAU$ -758.91KAU$ -983.68KAU$ -938.51KAU$ -475.85K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

KalNorth Gold Mines Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis