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Kane Biotech Inc (TSE:KNE)
TSXV:KNE
Canadian Market
KNE
Kane Biotech
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reports

Kane Biotech (KNE) Cash flow

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Kane Biotech Cash Flow

TSE:KNE's free cash flow for Q was C$-735.69K. For the fiscal year, TSE:KNE's free cash flow was decreased by C$999.14K and operating cash flow was C$-789.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.08MC$ -2.08MC$ -3.04MC$ -2.29MC$ -3.94MC$ -885.37K
Investing Cash Flow
C$ -116.14KC$ -116.14KC$ -107.55KC$ -373.55KC$ -166.11KC$ -167.38K
Financing Cash Flow
C$ 2.51MC$ 2.51MC$ 3.10MC$ 2.81MC$ 4.28MC$ 1.81M
Cash Flow From Discontinued Operation
C$ 469.80KC$ 469.80K----
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.08MC$ 1.32MC$ 1.10MC$ 1.15MC$ 1.01MC$ 834.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 415.84KC$ 415.84KC$ 973.70K-C$ 695.47KC$ 1.60M
Issuance Of Debt
C$ 2.35MC$ 2.35MC$ 2.25MC$ 1.26MC$ 2.39MC$ 257.20K
Repayment Of Debt
C$ 517.75KC$ 1.52MC$ 1.57MC$ -535.85KC$ -21.27KC$ -500.46K
Free Cash Flow
C$ -2.13MC$ -2.13MC$ -3.13MC$ -2.29MC$ -4.07MC$ -982.75K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kane Biotech Cash Flow

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