KINGSLAND ENERGY CORP (KLE-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KLE-H - CA49636T2048 - Common Stock
0.075 CAD
+0 (+7.14%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.70K | -46.70K | -45.60K | 241.20K | -90.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 15.30K | 13.50K | 9.90K | -87.00K | -10.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | N/A | 0.00 | -116.90K | 20.00K | |||
| OPERATING CASH FLOW | -31.30K | -33.10K | -35.70K | 37.30K | -80.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -30.00K | 0.00 | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -30.00K | 0.00 | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.10K | 0.00 | -20.00K | -180.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 30.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 10.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 65.10K | 40.00K | -20.00K | -180.00K | N/A | |||
| CHANGE IN CASH | 3.90K | 6.90K | -55.70K | -142.70K | -80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.30K | -33.10K | -35.70K | 37.30K | -80.00K | |||
| FREE CASH FLOW | -31.30K | -33.10K | -35.70K | 37.30K | -80.00K | |||
All data in CAD