TSE:KCL's free cash flow for Q2 2024 was C$-484.43K. For the 2024 fiscal year, TSE:KCL's free cash flow was decreased by C$486.99K and operating cash flow was C$-123.53K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	C$ -517.25K	C$ -395.22K	C$ -299.73K	C$ -330.82K	C$ -135.69K	C$ -425.26K
Investing Cash Flow	C$ -925.48K	C$ -447.61K	C$ -602.21K	C$ -176.29K	C$ -115.66K	C$ -384.83K
Financing Cash Flow	C$ 1.42M	C$ 987.20K	C$ 917.53K	C$ 606.08K	C$ 150.60K	C$ 602.70K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 393.35K	C$ 235.00K	C$ 91.49K	C$ 83.21K	C$ 1.15K	C$ 99.93K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 1.44M	C$ 947.20K	C$ 917.53K	C$ 606.08K	C$ 150.60K	C$ 602.70K
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	C$ -1.01M	C$ -414.95K	C$ -901.94K	C$ -330.82K	C$ -299.03K	C$ -923.52K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

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