KIRKSTONE METALS CORP (KSM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KSM - CA49752E1060 - Common Stock
11.85 CAD
+0.15 (+1.28%)
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -538.50K | -281.70K | -71.10K | |||
| Change In Working Capital | -106.60K | 86.60K | 13.40K | |||
| Interest Paid | 52.40K | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | N/A | |||
| Other non cash items | 296.10K | 162.00K | 48.00K | |||
| OPERATING CASH FLOW | -349.00K | -33.10K | -9.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.00K | -24.80K | -109.00K | |||
| Other Investing Activity | -500.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -501.00K | -24.80K | -109.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 250.00K | 250.00K | N/A | |||
| Stock Issued/Repurchased | 1.00M | 0.00 | 377.50K | |||
| Other Financing Activity | -142.60K | -58.90K | N/A | |||
| FINANCING CASH FLOW | 1.11M | 191.10K | 377.50K | |||
| CHANGE IN CASH | 257.40K | 133.20K | 258.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -349.00K | -33.10K | -9.80K | |||
| Capital Expenditure | -1.00K | -24.80K | -109.00K | |||
| FREE CASH FLOW | -350.00K | -58.00K | -118.70K | |||
All data in CAD