Kainantu Resources Ltd (TSE:SPMC)
TSXV:SPMC
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Kainantu Resources Ltd (SPMC) Cash flow

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Kainantu Resources Ltd Cash Flow

TSE:SPMC's free cash flow for Q2 2024 was $-1.10M. For the 2024 fiscal year, TSE:SPMC's free cash flow was decreased by $1.41M and operating cash flow was $-865.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Nov 20Nov 19
Operating Cash Flow
$ -870.00K$ -89.00K$ -948.00K$ -880.00K$ 0.00$ -34.45K
Investing Cash Flow
$ -1.43M$ -1.47M$ -2.46M$ -1.58M$ 0.00-
Financing Cash Flow
$ 3.16M$ 2.44M$ 3.07M$ 3.02M$ 0.00$ 165.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.89M$ 1.22M$ 311.00K$ 649.00K$ 0.00$ 201.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.93M$ 1.55M$ 3.27M$ 3.17M$ 0.00$ 165.34K
Issuance Of Debt
$ -535.00K-----
Repayment Of Debt
$ -535.00K-----
Free Cash Flow
$ -1.90M$ -1.56M$ -2.97M$ -880.00K$ 0.00$ -34.45K
Domestic Sales
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Foreign Sales
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Currency in USD

Kainantu Resources Ltd Cash Flow

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