KIBOKO GOLD INC (KIB.CA) Stock Cash Flow
TSX-V:KIB - TSX Venture Exchange - CA4937341077 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -131.00K | -1.50M | -4.58M | -974.60K | -321.00K | |||
| Change In Working Capital | -68.80K | 265.60K | -555.80K | 324.00K | 143.20K | |||
| Other non cash items | 37.90K | -349.10K | 1.29M | 126.00K | -21.10K | |||
| OPERATING CASH FLOW | -162.00K | -1.59M | -3.85M | -524.60K | -198.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 11.50K | 0.00 | -11.50K | 0.00 | -265.40K | |||
| INVESTING CASH FLOW | 11.50K | 0.00 | -11.50K | 0.00 | -265.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 475.00K | 300.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.04M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -476.70K | 0.00 | 200.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 5.56M | 475.00K | 500.00K | |||
| CHANGE IN CASH | -150.50K | -1.59M | 1.70M | -49.60K | 35.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.00K | -1.59M | -3.85M | -524.60K | -198.90K | |||
| FREE CASH FLOW | -162.00K | -1.59M | -3.85M | -524.60K | -198.90K | |||
All data in CAD