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Kinetiko Energy Ltd. (KKO) Cash flow

Kinetiko Energy Ltd. Cash Flow

AU:KKO's free cash flow for Q4 2026 was $-1.87M. For the 2026 fiscal year, AU:KKO's free cash flow was decreased by $-98.81K and operating cash flow was $-1.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.25M$ -5.02M$ -3.75M$ -3.86M$ -3.64M
$ -271.88K$ -698.54K$ -4.03M$ -1.73M$ -1.24M
$ 3.11M$ 394.93K$ 11.44M$ 7.81M$ 6.04M
$ 478.63K$ 1.89M$ 7.21M$ 3.56M$ 1.35M
$ -4.66M$ -5.46M$ -3.78M$ -3.99M$ -3.83M

Currency in AUD

Kinetiko Energy Ltd. Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing