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Warrior Gold Inc (TSE:KLDC)
TSXV:KLDC
Canadian Market
KLDC
Warrior Gold Inc
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reports

Warrior Gold Inc (KLDC) Cash flow

6 Followers

Warrior Gold Inc Cash Flow

TSE:KLDC's free cash flow for Q3 2024 was C$-649.04K. For the 2024 fiscal year, TSE:KLDC's free cash flow was decreased by C$-679.65K and operating cash flow was C$-600.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -2.84MC$ -657.13KC$ -1.73MC$ -1.57MC$ -1.71MC$ -804.43K
Investing Cash Flow
C$ -113.04KC$ -22.52KC$ -25.75KC$ -141.97KC$ 0.00C$ -161.73K
Financing Cash Flow
C$ 7.03MC$ 498.58KC$ 1.60MC$ 2.05MC$ 864.90KC$ 901.71K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.82MC$ 70.63KC$ 251.71KC$ 409.53KC$ 70.38KC$ 914.49K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 4.87KC$ 0.00
Issuance Of Capital Stock
C$ 7.82MC$ 513.10KC$ 1.65MC$ 2.15MC$ 910.09KC$ 936.80K
Issuance Of Debt
C$ -11.59KC$ -14.52KC$ -24.74KC$ -13.99K--
Repayment Of Debt
C$ -11.59KC$ -14.52K-C$ -13.99KC$ -12.65KC$ 0.00
Free Cash Flow
C$ -2.95MC$ -679.65K-C$ -1.57MC$ -1.71MC$ -966.16K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Warrior Gold Inc Cash Flow

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