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Kesselrun Resources Ltd (TSE:KES)
TSXV:KES
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Kesselrun Resources (KES) Cash flow

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Kesselrun Resources Cash Flow

TSE:KES's free cash flow for Q3 2024 was C$124.34K. For the 2024 fiscal year, TSE:KES's free cash flow was decreased by C$3.03M and operating cash flow was C$-186.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 52.99KC$ -226.92KC$ -960.36KC$ -1.08MC$ -265.53KC$ -211.01K
Investing Cash Flow
C$ 21.58KC$ -969.52KC$ -3.27MC$ -2.76MC$ 139.28KC$ 281.84K
Financing Cash Flow
--C$ 2.78MC$ 6.15MC$ 699.69KC$ 77.28K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.94MC$ 437.64KC$ 1.63MC$ 3.08MC$ 770.57KC$ 197.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 3.00MC$ 6.00MC$ 645.70K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 44.89KC$ -1.20MC$ -4.23MC$ -1.08MC$ -265.53KC$ -211.01K
Domestic Sales
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Foreign Sales
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Currency in CAD

Kesselrun Resources Cash Flow

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