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Warrior Gold Inc (TSE:KLDC)
TSXV:KLDC
Canadian Market
KLDC
Warrior Gold Inc
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Holding TSE:KLDC?
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Warrior Gold Inc (KLDC) Cash flow

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Warrior Gold Inc Cash Flow

TSE:KLDC's free cash flow for Q4 2024 was C$-1.03M. For the 2024 fiscal year, TSE:KLDC's free cash flow was decreased by C$-3.19M and operating cash flow was C$-1.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -4.14MC$ -3.73MC$ -657.13KC$ -1.73MC$ -1.57MC$ -1.71M
Investing Cash Flow
C$ -135.27KC$ -135.27KC$ -22.52KC$ -25.75KC$ -141.97K-
Financing Cash Flow
C$ 74.57KC$ 7.04MC$ 498.58KC$ 1.60MC$ 2.05MC$ 864.90K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.80MC$ 3.25MC$ 70.63KC$ 251.71KC$ 409.53KC$ 70.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 4.87K
Issuance Of Capital Stock
-C$ 7.85MC$ 513.10KC$ 1.65MC$ 2.15MC$ 910.09K
Issuance Of Debt
C$ 1.23KC$ -1.08KC$ -14.52KC$ -24.74KC$ -13.99KC$ -12.65K
Repayment Of Debt
C$ 1.23KC$ -1.08KC$ -14.52K-C$ -13.99KC$ -12.65K
Free Cash Flow
C$ -4.27MC$ -3.87MC$ -679.65K-C$ -1.57MC$ -1.71M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Warrior Gold Inc Cash Flow

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