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Kore Potash PLC (GB:KP2)
LSE:KP2
KP2
Kore Potash PLC
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Holding GB:KP2?
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Kore Potash PLC (KP2) Cash flow

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Kore Potash PLC Cash Flow

GB:KP2's free cash flow for Q was C$-2.52M. For the fiscal year, GB:KP2's free cash flow was decreased by C$-3.38M and operating cash flow was C$-2.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.56MC$ -1.26MC$ -2.78MC$ -1.24M-C$ -4.02M
Investing Cash Flow
C$ 2.18MC$ -5.73MC$ -1.42MC$ -4.51MC$ -5.80MC$ -5.25M
Financing Cash Flow
C$ 1.31MC$ 3.50MC$ 3.94MC$ 550.00C$ 13.07MC$ 7.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 907.56KC$ 347.41KC$ 211.16KC$ 5.05MC$ 11.09MC$ 5.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.49MC$ 3.50MC$ 4.08MC$ 550.00C$ 14.03MC$ 7.52M
Issuance Of Debt
C$ -153.10K-C$ 283.18K---
Repayment Of Debt
C$ -453.11K-C$ -86.82K---
Free Cash Flow
C$ -3.81MC$ -7.04MC$ -3.65MC$ -5.81M--
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kore Potash PLC Cash Flow

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