KMT-HANSA CORP (KMC-H.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:KMC-H • AIG5300R1094
0.03 CAD
0 (0%)
Last: Jan 7, 2026, 07:00 PM
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -105.20K | -91.70K | -100.40K | 157.40K | -160.00K | |||
| Change In Working Capital | -3.30K | 35.60K | 21.20K | 149.50K | 170.00K | |||
| Interest Paid | N/A | N/A | 600.00 | N/A | N/A | |||
| Other non cash items | N/A | N/A | 0.00 | -297.10K | N/A | |||
| OPERATING CASH FLOW | -108.40K | -56.10K | -79.20K | 9.80K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Stock Issued/Repurchased | 253.20K | 0.00 | 183.50K | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -10.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 228.60K | 0.00 | 173.00K | N/A | 0.00 | |||
| Exchange Rate Effect | 30.40K | 20.90K | 25.20K | -10.10K | -10.00K | |||
| CHANGE IN CASH | 150.50K | -35.20K | 118.90K | -300.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.40K | -56.10K | -79.20K | 9.80K | 0.00 | |||
| FREE CASH FLOW | -108.40K | -56.10K | -79.20K | 9.80K | 0.00 | |||
All data in USD