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Earl Resources Limited (TSE:KLX)
TSXV:KLX
Canadian Market
KLX
Earl Resources Limited
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Holding TSE:KLX?
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Earl Resources Limited (KLX) Cash flow

2 Followers

Earl Resources Limited Cash Flow

TSE:KLX's free cash flow for Q4 2023 was C$86.67K. For the 2023 fiscal year, TSE:KLX's free cash flow was decreased by C$4.24M and operating cash flow was C$84.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.98MC$ -2.70MC$ -4.04MC$ -352.84KC$ -74.05KC$ -92.55K
Investing Cash Flow
C$ -2.26MC$ -1.94MC$ -3.28M---
Financing Cash Flow
C$ 3.65MC$ 2.48MC$ 9.47M-C$ 497.12K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 916.53KC$ 156.55KC$ 2.32MC$ 164.82KC$ 517.66KC$ 94.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 497.12K-
Issuance Of Debt
C$ 441.93K-C$ -220.35K---
Repayment Of Debt
--C$ -220.35K---
Free Cash Flow
C$ -1.83MC$ -2.88MC$ -7.12MC$ -352.84KC$ -74.05KC$ -92.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Earl Resources Limited Cash Flow

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