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Kore Potash PLC (DE:KP10)
FRANKFURT:KP10
KP10
Kore Potash PLC
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Holding DE:KP10?
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Kore Potash PLC (KP10) Cash flow

2 Followers

Kore Potash PLC Cash Flow

DE:KP10's free cash flow for Q2 2024 was C$-3.36M. For the 2024 fiscal year, DE:KP10's free cash flow was decreased by C$-520.61K and operating cash flow was C$-3.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Dec 23Jun 23Dec 22Dec 21
Operating Cash Flow
C$ -7.24MC$ -7.24MC$ -1.26MC$ -2.78MC$ -1.24M-
Investing Cash Flow
C$ 3.11MC$ 3.11MC$ -5.73MC$ -1.42MC$ -4.51MC$ -5.80M
Financing Cash Flow
C$ 6.56MC$ 6.56MC$ 3.50MC$ 3.94MC$ 550.00C$ 13.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.34MC$ 2.65MC$ 347.41KC$ 211.16KC$ 5.05MC$ 11.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.26MC$ 7.26MC$ 3.50MC$ 4.08MC$ 550.00C$ 14.03M
Issuance Of Debt
C$ -453.11KC$ -453.11K-C$ 283.18K--
Repayment Of Debt
C$ -453.11KC$ -453.11K-C$ -86.82K--
Free Cash Flow
C$ -7.56MC$ -7.56MC$ -7.04MC$ -3.65MC$ -5.81M-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kore Potash PLC Cash Flow

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