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Kiaro Holdings Corp (TSE:KO.H)
TSXV:KO.H
Canadian Market
KO.H
Kiaro Holdings Corp
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reports

Kiaro Holdings Corp (KO.H) Cash flow

3 Followers

Kiaro Holdings Corp Cash Flow

TSE:KO.H's free cash flow for Q3 2023 was C$-417.06K. For the 2023 fiscal year, TSE:KO.H's free cash flow was decreased by C$-732.35K and operating cash flow was C$-384.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -2.12MC$ -1.12MC$ -1.41MC$ -6.03M
Investing Cash Flow
C$ -1.08MC$ -2.69MC$ 1.80MC$ -3.33M
Financing Cash Flow
C$ -829.18KC$ 4.85MC$ -502.85KC$ 4.68M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 6.83MC$ 2.35MC$ 1.30MC$ 1.42M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 497.48KC$ 2.63M--
Issuance Of Debt
C$ -332.37KC$ -1.13MC$ -315.84KC$ 6.16M
Repayment Of Debt
C$ -1.26MC$ -1.34MC$ -2.79MC$ -1.48M
Free Cash Flow
C$ -2.49MC$ -2.15MC$ -1.41MC$ -8.54M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Kiaro Holdings Corp Cash Flow

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