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Keon Capital Inc (TSE:KEON.H)
TSXV:KEON.H
Canadian Market
KEON.H
Keon Capital Inc
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Holding TSE:KEON.H?
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Keon Capital Inc (KEON.H) Cash flow

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Keon Capital Inc Cash Flow

TSE:KEON.H's free cash flow for Q was C$-32.12K. For the fiscal year, TSE:KEON.H's free cash flow was decreased by C$120.62K and operating cash flow was C$-32.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -51.91KC$ -152.16KC$ -272.78KC$ -59.13KC$ -83.75KC$ -306.69K
Investing Cash Flow
----C$ 16.48KC$ -100.08K
Financing Cash Flow
C$ 33.00K-C$ 428.22KC$ 50.00KC$ 10.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 32.42KC$ 4.46KC$ 156.62KC$ 1.19KC$ 10.32KC$ 67.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ -11.72K---
Issuance Of Debt
C$ 20.00K-C$ -60.06KC$ 50.00KC$ 10.00K-
Repayment Of Debt
--C$ -65.06K---
Free Cash Flow
C$ -51.91KC$ -152.16KC$ -272.78KC$ -59.13KC$ -83.75KC$ -306.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Keon Capital Inc Cash Flow

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