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Kenadyr Metals (KNDYF)
OTHER OTC:KNDYF
KNDYF
Kenadyr Metals
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Kenadyr Metals (KNDYF) Cash flow

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Kenadyr Metals Cash Flow

KNDYF's free cash flow for Q4 2023 was C$-813.94K. For the 2023 fiscal year, KNDYF's free cash flow was decreased by C$-28.98K and operating cash flow was C$-813.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -857.80KC$ -80.91KC$ -57.79KC$ -163.14KC$ -579.87KC$ -781.73K
Investing Cash Flow
C$ 1.31MC$ 1.30M--C$ 40.00K-
Financing Cash Flow
C$ -99.06KC$ 62.78KC$ 34.62KC$ 75.00KC$ 424.03KC$ 552.90K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.19MC$ 2.55MC$ -17.81KC$ 29.46KC$ 120.78KC$ 237.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 424.03KC$ 552.90K
Issuance Of Debt
C$ -110.54KC$ 51.30KC$ 31.46KC$ 75.00K--
Repayment Of Debt
C$ -113.30KC$ -1.50K----
Free Cash Flow
C$ -857.80KC$ -80.91KC$ -51.93KC$ -163.14KC$ -579.87KC$ -781.73K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kenadyr Metals Cash Flow

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