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Kincora Copper Ltd (TSE:KCC)
TSXV:KCC
Canadian Market
KCC
Kincora Copper
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reports

Kincora Copper (KCC) Cash flow

3 Followers

Kincora Copper Cash Flow

TSE:KCC's free cash flow for Q1 2024 was C$-502.00K. For the 2024 fiscal year, TSE:KCC's free cash flow was decreased by C$1.33M and operating cash flow was C$-258.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.14MC$ -1.22MC$ -1.12MC$ -2.13MC$ -392.00KC$ -2.09M
Investing Cash Flow
C$ -870.00KC$ -1.32MC$ -2.78MC$ -6.35MC$ -3.19MC$ -2.02M
Financing Cash Flow
C$ 1.69MC$ 2.41MC$ 1.33MC$ 9.09MC$ 5.14MC$ 6.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.26MC$ 1.53MC$ 2.22MC$ 4.83MC$ 4.46MC$ 2.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.69MC$ 2.41M-C$ 9.09MC$ 5.14MC$ 6.08M
Issuance Of Debt
--C$ 1.33M---
Repayment Of Debt
------
Free Cash Flow
C$ -2.21MC$ -2.78MC$ -4.11MC$ -2.13MC$ -392.00KC$ -4.12M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kincora Copper Cash Flow

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