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Kaymus Resources Inc. (TSE:KYS.H)
TSXV:KYS.H
Canadian Market
KYS.H
Kaymus Resources Inc.
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Holding TSE:KYS.H?
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Kaymus Resources Inc. (KYS.H) Cash flow

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Kaymus Resources Inc. Cash Flow

TSE:KYS.H's free cash flow for Q3 2024 was C$15.10K. For the 2024 fiscal year, TSE:KYS.H's free cash flow was decreased by C$87.62K and operating cash flow was C$15.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 82.08KC$ 107.19KC$ 19.57KC$ -4.03KC$ -33.86KC$ -25.22K
Investing Cash Flow
C$ -14.92KC$ 15.36KC$ -305.29KC$ -162.79KC$ -179.26KC$ -58.11K
Financing Cash Flow
C$ -79.36KC$ -98.88KC$ 284.44K---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -905.12KC$ -220.27KC$ -335.78KC$ 41.79KC$ 208.60KC$ 421.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -79.36KC$ -98.88KC$ 284.44K---
Repayment Of Debt
C$ -79.36KC$ -98.88KC$ 284.44K---
Free Cash Flow
C$ 82.08KC$ 107.19KC$ 19.57KC$ -4.03KC$ -33.86KC$ -25.22K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kaymus Resources Inc. Cash Flow

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