KESSELRUN RESOURCES LTD (KES.CA) Stock Cash Flow
TSX-V:KES - TSX Venture Exchange - CA4925371052 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -306.80K | -316.00K | -567.40K | -154.50K | -708.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 259.80K | 264.20K | 287.20K | -162.30K | -142.50K | |||
| Other non cash items | -209.50K | -88.80K | 53.20K | -643.60K | -14.10K | |||
| OPERATING CASH FLOW | -256.30K | -140.50K | -226.90K | -960.40K | -865.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -131.00K | -969.50K | -3.27M | -2.86M | |||
| Other Investing Activity | 318.30K | 400.50K | N/A | 0.00 | 106.90K | |||
| INVESTING CASH FLOW | 187.30K | 269.50K | -969.50K | -3.27M | -2.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 3.00M | 6.68M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -223.30K | -749.40K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 2.78M | 5.93M | |||
| CHANGE IN CASH | -69.00K | 129.00K | -1.20M | -1.45M | 2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -256.30K | -140.50K | -226.90K | -960.40K | -865.30K | |||
| Capital Expenditure | N/A | -131.00K | -969.50K | -3.27M | -2.86M | |||
| FREE CASH FLOW | -387.30K | -271.50K | -1.20M | -4.23M | -3.73M | |||
All data in CAD