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Kane Biotech Inc (TSE:KNE)
:KNE
Canadian Market
KNE
Kane Biotech
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Kane Biotech (KNE) Cash flow

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Kane Biotech Cash Flow

TSE:KNE's free cash flow for Q3 2024 was C$-546.58K. For the 2024 fiscal year, TSE:KNE's free cash flow was decreased by C$-99.82K and operating cash flow was C$-538.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.22MC$ -3.04MC$ -2.29MC$ -3.94MC$ -955.37K
Investing Cash Flow
C$ -116.14KC$ -107.55KC$ -373.55KC$ -166.11KC$ -97.38K
Financing Cash Flow
C$ 2.98MC$ 3.10MC$ 2.81MC$ 4.28MC$ 1.81M
End Cash Position
C$ 749.25KC$ 1.10MC$ 1.15MC$ 1.01MC$ 834.13K
Free Cash Flow
C$ -3.23MC$ -3.13MC$ -2.64MC$ -4.07MC$ -1.05M
Currency in CAD

Kane Biotech Cash Flow

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