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Kontrol Technologies Corp. (TSE:KNR)
:KNR
Canadian Market
KNR
Kontrol Technologies
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Kontrol Technologies (KNR) Cash flow

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46 Followers

Kontrol Technologies Cash Flow

TSE:KNR's free cash flow for Q3 2024 was C$-287.84K. For the 2024 fiscal year, TSE:KNR's free cash flow was decreased by C$13.24M and operating cash flow was C$-276.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.55MC$ -9.22MC$ 4.68MC$ 483.69KC$ -214.00K
Investing Cash Flow
C$ -162.01KC$ -528.50KC$ -7.11MC$ -1.79MC$ -493.37K
Financing Cash Flow
C$ -2.12MC$ 8.47MC$ 3.15MC$ 3.20MC$ 329.63K
End Cash Position
C$ 3.25MC$ 1.98MC$ 3.26MC$ 2.53MC$ 644.31K
Free Cash Flow
C$ 3.49MC$ -9.75MC$ 2.86MC$ 188.05KC$ -607.38K
Currency in CAD

Kontrol Technologies Cash Flow

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