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Kaili Resources Limited (KLR) Cash flow

Kaili Resources Limited Cash Flow

AU:KLR's free cash flow for Q2 2026 was $-315.76K. For the 2026 fiscal year, AU:KLR's free cash flow was increased by $0.00 and operating cash flow was $-315.76K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -192.50K$ -265.12K$ -497.63K$ -280.26K$ -511.32K
$ -200.38K$ -160.07K$ -529.74K$ -266.80K$ 12.82K
$ 197.45K$ 211.07K$ 600.00K$ 1.30M$ 565.94K
$ 15.86K$ 211.29K$ 425.40K$ 852.77K$ 99.67K
$ -192.50K$ -425.19K$ -1.02M$ 123.71K$ -741.44K

Currency in AUD

Kaili Resources Limited Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing