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Kavango Resources (KVGOF) Cash flow

Kavango Resources Cash Flow

KVGOF's free cash flow for Q2 2026 was $-4.42M. For the 2026 fiscal year, KVGOF's free cash flow was decreased by $-1.83M and operating cash flow was $-2.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -11.67M$ -5.77M$ -2.28M$ -1.56M$ -1.33M
$ -1.89M$ -4.96M$ -4.02M$ -2.60M$ -2.55M
$ 17.13M$ 8.52M$ 7.34M$ 4.33M$ 4.02M
$ 4.60M$ 1.10M$ 3.39M$ 2.27K$ 2.31K
$ -12.61M$ -9.54M$ -5.86M$ -1.63K$ -1.58K

Currency in USD

Kavango Resources Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing