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Katoro Gold PLC (GB:KAT)
LSE:KAT
KAT
Katoro Gold PLC
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Holding GB:KAT?
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Katoro Gold PLC (KAT) Cash flow

1 Followers

Katoro Gold PLC Cash Flow

GB:KAT's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:KAT's free cash flow was decreased by £692.92K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -200.39K£ -893.31K£ -915.88K£ -1.04M£ -580.73K
Investing Cash Flow
---£ -125.87K£ -1.03M£ 0.00
Financing Cash Flow
-£ 144.71K£ 114.95K£ 1.77M£ 2.13M£ 202.93K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 414.00£ 49.60K£ 827.96K£ 97.78K£ 34.94K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 140.90K-£ 1.73M£ 1.34M£ 202.93K
Issuance Of Debt
-£ 3.81K£ 114.95K-£ 792.80K£ 0.00
Repayment Of Debt
------
Free Cash Flow
-£ -200.39K£ -893.31K£ -915.88K£ -1.04M£ -580.73K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Katoro Gold PLC Cash Flow

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