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Kermode Resources Ltd (TSE:KLM)
:KLM
Canadian Market
KLM
Kermode Resources
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Kermode Resources (KLM) Cash flow

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4 Followers

Kermode Resources Cash Flow

TSE:KLM's free cash flow for Q3 2024 was C$-7.44K. For the 2024 fiscal year, TSE:KLM's free cash flow was decreased by C$197.81K and operating cash flow was C$-7.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -86.04KC$ -223.04KC$ -25.80KC$ -73.62KC$ -24.45K
Investing Cash Flow
C$ -15.03KC$ -75.84KC$ -52.06KC$ 0.00C$ -8.82K
Financing Cash Flow
C$ 74.93KC$ 235.26KC$ 112.59KC$ 132.50KC$ 0.00
End Cash Position
C$ 3.90KC$ 30.04KC$ 93.66KC$ 58.93KC$ 54.00
Free Cash Flow
C$ -101.07KC$ -298.88KC$ -77.86KC$ -73.62KC$ -24.45K
Currency in CAD

Kermode Resources Cash Flow

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