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Kavango Resources (KVGOF)
OTHER OTC:KVGOF
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Kavango Resources (KVGOF) Cash flow

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Kavango Resources Cash Flow

KVGOF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, KVGOF's free cash flow was decreased by $-1.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -2.28M$ -1.56M$ -1.33M$ -740.00K$ -538.73K
Investing Cash Flow
-$ -4.02M$ -2.60M$ -2.55M$ -270.00K$ -1.21M
Financing Cash Flow
-$ 7.34M$ 4.33M$ 4.02M$ 3.08M$ 922.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.39M$ 2.27M$ 2.31M$ 2.19M$ 124.29K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 7.60M$ 4.59M$ 4.02M$ 2.87M$ 922.05K
Issuance Of Debt
----$ 209.00K-
Repayment Of Debt
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Free Cash Flow
-$ -5.86M$ -4.39M$ -1.33M$ -740.00K$ -538.73K
Domestic Sales
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Foreign Sales
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Currency in USD

Kavango Resources Cash Flow

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