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Redishred Capital (TSE:KUT)
:KUT
Canadian Market
KUT
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Redishred Capital (KUT) Cash flow

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20 Followers

Redishred Capital Cash Flow

TSE:KUT's free cash flow for Q3 2024 was C$1.27M. For the 2024 fiscal year, TSE:KUT's free cash flow was decreased by C$631.00K and operating cash flow was C$2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 12.78MC$ 11.59MC$ 8.40MC$ 6.88MC$ 4.46M
Investing Cash Flow
C$ -10.69MC$ -16.86MC$ -15.01MC$ -14.67MC$ -23.40M
Financing Cash Flow
C$ -5.04MC$ 2.14MC$ 13.33MC$ 1.04MC$ 20.50M
End Cash Position
C$ 3.61MC$ 6.70MC$ 9.66MC$ 2.84MC$ 10.06M
Free Cash Flow
C$ 6.58MC$ 5.95MC$ 2.60MC$ 4.32MC$ 1.75M
Currency in CAD

Redishred Capital Cash Flow

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