KNRLF's free cash flow for Q4 2023 was C$1.44M. For the 2023 fiscal year, KNRLF's free cash flow was decreased by C$13.24M and operating cash flow was C$1.47M. 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$ 3.14M	C$ 3.65M	C$ -9.22M	C$ 4.68M	C$ 1.56M	C$ -214.00K
Investing Cash Flow	C$ -91.19K	C$ -162.01K	C$ -528.50K	C$ -7.11M	C$ -1.79M	C$ -493.37K
Financing Cash Flow	C$ -2.38M	C$ -2.12M	C$ 8.47M	C$ 3.15M	C$ 2.12M	C$ 329.63K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 8.14M	C$ 3.25M	C$ 1.98M	C$ 3.26M	C$ 2.53M	C$ 644.31K
Income Tax Paid Supplemental Data	-	-	C$ 285.08K	C$ 45.18K	C$ 0.00	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 2.30K	C$ 5.00M	C$ 180.01K	C$ 7.72M	C$ 0.00	C$ 12.50K
Issuance Of Debt	C$ -1.26M	C$ -5.14M	C$ 9.15M	C$ -4.63M	C$ 1.97M	C$ 1.93M
Repayment Of Debt	C$ -5.14M	C$ -5.14M	C$ -721.37K	C$ -5.13M	C$ -2.55M	C$ -933.53K
Free Cash Flow	C$ 3.49M	C$ 3.49M	C$ -9.75M	C$ 2.86M	C$ 1.27M	C$ -607.38K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Kontrol Technologies Cash Flow

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