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Kermode Resources Ltd (TSE:KLM)
TSXV:KLM
Canadian Market
KLM
Kermode Resources
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reports

Kermode Resources (KLM) Cash flow

2 Followers

Kermode Resources Cash Flow

TSE:KLM's free cash flow for Q4 2023 was C$3.15K. For the 2023 fiscal year, TSE:KLM's free cash flow was decreased by C$197.81K and operating cash flow was C$3.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -87.42KC$ -86.04KC$ -223.04KC$ -25.80KC$ -73.62KC$ -24.45K
Investing Cash Flow
C$ 6.67KC$ -15.03KC$ -75.84KC$ -52.06K-C$ -8.82K
Financing Cash Flow
C$ 74.93KC$ 74.93KC$ 235.26KC$ 112.59KC$ 132.50KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 39.47KC$ 3.90KC$ 30.04KC$ 93.66KC$ 58.93KC$ 54.00
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 74.93KC$ 74.93KC$ 235.26KC$ 112.59K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -80.75KC$ -101.07KC$ -298.88KC$ -25.80KC$ -73.62KC$ -24.45K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kermode Resources Cash Flow

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