KAYMUS RESOURCES INC (KYS-H.CA) Stock Cash Flow

TSX-V:KYS-H • CA4866031038

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0.055 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2025-4-30)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KYS-H.CA Net Income ChartKYS-H.CA Net Income over time chart
-388.60K78.00K14.40K1.02M420.00K
Depreciation Amortization
KYS-H.CA Depreciation Amortization ChartKYS-H.CA Depreciation Amortization over time chart
N/A0.00100.00100.000.00
Change In Working Capital
KYS-H.CA Change In Working Capital ChartKYS-H.CA Change In Working Capital over time chart
-200.00-3.00K21.50K-1.10K0.00
Other non cash items
KYS-H.CA Other non cash items ChartKYS-H.CA Other non cash items over time chart
403.70K-53.50K71.20K-1.00M-430.00K
OPERATING CASH FLOW
KYS-H.CA OPERATING CASH FLOW ChartKYS-H.CA OPERATING CASH FLOW over time chart
15.00K21.60K107.20K19.60K-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KYS-H.CA Capital Expenditure ChartKYS-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
KYS-H.CA Other Investing Activity ChartKYS-H.CA Other Investing Activity over time chart
-233.50K-96.30K15.40K-305.30K-160.00K
INVESTING CASH FLOW
KYS-H.CA INVESTING CASH FLOW ChartKYS-H.CA INVESTING CASH FLOW over time chart
-233.50K-96.30K15.40K-305.30K-160.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KYS-H.CA Debt Issued/Reduced ChartKYS-H.CA Debt Issued/Reduced over time chart
192.00K54.80K-98.90K284.40KN/A
Stock Issued/Repurchased
KYS-H.CA Stock Issued/Repurchased ChartKYS-H.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
KYS-H.CA Other Financing Activity ChartKYS-H.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
KYS-H.CA FINANCING CASH FLOW ChartKYS-H.CA FINANCING CASH FLOW over time chart
192.00K54.80K-98.90K284.40KN/A
 
CHANGE IN CASH
KYS-H.CA CHANGE IN CASH ChartKYS-H.CA CHANGE IN CASH over time chart
-26.40K-19.80K23.70K-1.30K-170.00K
 
FREE CASH FLOW
Operating Cash Flow
KYS-H.CA Operating Cash Flow ChartKYS-H.CA Operating Cash Flow over time chart
15.00K21.60K107.20K19.60K-10.00K
Capital Expenditure
KYS-H.CA Capital Expenditure ChartKYS-H.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
KYS-H.CA FREE CASH FLOW ChartKYS-H.CA FREE CASH FLOW over time chart
15.00K21.60K107.20K19.60K-10.00K

All data in CAD

Charts

KYS-H.CA Operating and Free Cash Flow chartKYS-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50K -50K 100K -100K