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Kesselrun Resources Ltd (TSE:KES)
:KES
Canadian Market
KES
Kesselrun Resources
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Kesselrun Resources (KES) Cash flow

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Kesselrun Resources Cash Flow

TSE:KES's free cash flow for Q1 2025 was C$-149.54K. For the 2025 fiscal year, TSE:KES's free cash flow was decreased by C$3.03M and operating cash flow was C$-149.54K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -226.92KC$ -960.36KC$ -865.27KC$ -265.53KC$ -211.01K
Investing Cash Flow
C$ -969.52KC$ -3.27MC$ -2.76MC$ 139.28KC$ 281.84K
Financing Cash Flow
C$ 0.00C$ 2.78MC$ 5.93MC$ 699.69KC$ 77.28K
End Cash Position
C$ 437.64KC$ 1.63MC$ 3.08MC$ 770.57KC$ 197.13K
Free Cash Flow
C$ -1.20MC$ -4.23MC$ -3.73MC$ -503.07KC$ -211.01K
Currency in CAD

Kesselrun Resources Cash Flow

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