KINGSLAND ENERGY CORP (KLE-H.CA) Stock Cash Flow
TSX-V:KLE-H - TSX Venture Exchange - CA49636T2048 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.60K | -45.60K | 241.20K | -90.00K | -250.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 13.40K | 9.90K | -87.00K | -10.00K | -10.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | 0.00 | -116.90K | 20.00K | 150.00K | |||
| OPERATING CASH FLOW | -34.10K | -35.70K | 37.30K | -80.00K | -110.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 110.00K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 0.00 | 110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -20.00K | -180.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | -20.00K | -180.00K | N/A | N/A | |||
| CHANGE IN CASH | -4.10K | -55.70K | -142.70K | -80.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.10K | -35.70K | 37.30K | -80.00K | -110.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -34.10K | -35.70K | 37.30K | -80.00K | -110.00K | |||
All data in CAD