KIBOKO GOLD INC (KIB.CA) Stock Cash Flow
Canada - TSX-V:KIB - CA4937341077 - Common Stock
0.015 CAD
-0.01 (-25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.90K | -131.00K | -1.50M | -4.58M | -974.60K | |||
| Change In Working Capital | -52.60K | -68.80K | 265.60K | -555.80K | 324.00K | |||
| Other non cash items | N/A | 37.90K | -349.10K | 1.29M | 126.00K | |||
| OPERATING CASH FLOW | -69.60K | -162.00K | -1.59M | -3.85M | -524.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 11.50K | 0.00 | -11.50K | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 11.50K | 0.00 | -11.50K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 475.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 6.04M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -476.70K | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 5.56M | 475.00K | |||
| CHANGE IN CASH | -81.10K | -150.50K | -1.59M | 1.70M | -49.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.60K | -162.00K | -1.59M | -3.85M | -524.60K | |||
| FREE CASH FLOW | -69.60K | -162.00K | -1.59M | -3.85M | -524.60K | |||
All data in CAD