Kalamazoo Resources Ltd. (KR1) Cash flow

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Kalamazoo Resources Ltd. Cash Flow

DE:KR1's free cash flow for Q4 2026 was AU$-1.89M. For the 2026 fiscal year, DE:KR1's free cash flow was decreased by AU$414.81K and operating cash flow was AU$-1.62M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.36M	AU$ -1.28M	AU$ -1.50M	AU$ -1.35M	AU$ -1.11M
Investing Cash Flow	AU$ -9.45M	AU$ -1.54M	AU$ -12.44M	AU$ -2.66M	AU$ -4.62M
Financing Cash Flow	AU$ 13.41M	AU$ 1.75M	AU$ 13.75M	AU$ 2.76M	AU$ 2.69M
End Cash Position	AU$ 1.91M	AU$ 309.20K	AU$ 1.38M	AU$ 1.57M	AU$ 2.82M
Free Cash Flow	AU$ -2.63M	AU$ -3.04M	AU$ -3.44M	AU$ -4.52M	AU$ -5.87M

Currency in AUD