Giyani Gold (KT9) Cash flow

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Giyani Gold Cash Flow

DE:KT9's free cash flow for Q2 2026 was C$-1.32M. For the 2026 fiscal year, DE:KT9's free cash flow was decreased by C$3.20M and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -5.59M	C$ -5.87M	C$ -3.85M	C$ -4.47M	C$ -3.61M
Investing Cash Flow	C$ -11.66M	C$ -14.23M	C$ -4.83M	C$ -8.75M	C$ -5.06M
Financing Cash Flow	C$ 7.33M	C$ 30.24M	C$ 47.92K	C$ 4.65M	C$ 22.40M
End Cash Position	C$ 3.27M	C$ 13.18M	C$ 3.05M	C$ 11.68M	C$ 20.25M
Free Cash Flow	C$ -12.46M	C$ -15.66M	C$ -7.58M	C$ -8.64M	C$ -3.69M

Currency in CAD