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KGL Resources Limited (KGLLF)
OTHER OTC:KGLLF

KGL Resources Limited (KGLLF) Cash flow

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KGL Resources Limited Cash Flow

KGLLF's free cash flow for Q was AU$―. For the fiscal year, KGLLF's free cash flow was decreased by AU$0.00 and operating cash flow was AU$-3.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Jun 22Dec 21Dec 20
Operating Cash Flow
AU$ 1.39KAU$ -1.13KAU$ -9.76K---
Investing Cash Flow
---AU$ -10.99MAU$ -14.18MAU$ -4.18M
Financing Cash Flow
---AU$ 22.75MAU$ 24.01MAU$ 3.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 10.27KAU$ 2.70KAU$ 3.83KAU$ 23.27MAU$ 12.74MAU$ 5.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 10.25KAU$ 15.09KAU$ 3.33K
Issuance Of Capital Stock
---AU$ 23.04MAU$ 25.21MAU$ 3.83M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
AU$ 5.03K--AU$ -12.15MAU$ -16.39MAU$ -5.53M
Domestic Sales
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Foreign Sales
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Currency in AUD

KGL Resources Limited Cash Flow

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