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KGL Resources Ltd (TSE:KGL)
TSXV:KGL
KGL
KGL Resources Ltd
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Holding TSE:KGL?
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KGL Resources Ltd (KGL) Cash flow

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KGL Resources Ltd Cash Flow

TSE:KGL's free cash flow for Q was C$35.48K. For the fiscal year, TSE:KGL's free cash flow was decreased by C$307.57K and operating cash flow was C$35.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
C$ 27.93KC$ 1.26KC$ -306.32KC$ -796.77KC$ -2.01MC$ -6.54M
Investing Cash Flow
--C$ 0.00C$ 275.91KC$ -109.62KC$ -175.39K
Financing Cash Flow
--C$ 0.00C$ 500.85KC$ 465.37K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 88.02KC$ 13.59KC$ 12.33KC$ 318.64KC$ 350.89KC$ 2.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--C$ 0.00C$ 370.85KC$ 465.37K-
Repayment Of Debt
------
Free Cash Flow
C$ 27.93KC$ 1.26KC$ -306.32KC$ -796.77KC$ -2.01MC$ -6.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

KGL Resources Ltd Cash Flow

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