KLDCF's free cash flow for Q4 2023 was C$9.41M. For the 2023 fiscal year, KLDCF's free cash flow was decreased by C$-5.08M and operating cash flow was C$-22.09K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -137.97K	C$ -137.97K	C$ -431.18K	C$ -3.04M	C$ 147.81K	C$ -191.86K
Investing Cash Flow	C$ 1.40M	C$ 1.40M	C$ 8.57M	C$ -5.37M	C$ 1.04M	C$ 11.04K
Financing Cash Flow	C$ 34.29K	C$ 34.29K	C$ 6.57M	C$ 5.29M	C$ 10.70M	C$ 577.90K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 115.60M	C$ 29.31M	C$ 28.01M	C$ 9.42M	C$ 12.54M	C$ 659.47K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 32.15K	C$ 32.15K	C$ 7.23M	C$ 5.21M	C$ 10.64M	C$ 535.00K
Issuance Of Debt	C$ -57.87K	C$ -57.87K	C$ -12.70K	C$ -10.46K	C$ 49.54K	C$ 0.00
Repayment Of Debt	C$ -57.87K	C$ -57.87K	C$ -12.70K	C$ -30.46K	C$ -30.46K	C$ -10.56K
Free Cash Flow	C$ -6.38M	C$ -6.38M	C$ -1.31M	C$ -9.51M	C$ 806.52K	C$ -9.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Kenorland Minerals Cash Flow

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