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New Tech Lithium Corp (KCLI) Cash flow

New Tech Lithium Corp Cash Flow

TSE:KCLI's free cash flow for Q4 2024 was $7.94K. For the 2024 fiscal year, TSE:KCLI's free cash flow was decreased by $-22.54K and operating cash flow was $30.48K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 23Oct 22Oct 21Oct 20Jul 19
$ -395.22K$ -299.73K$ -332.72K$ -135.69K$ -425.26K
$ -447.61K$ -602.21K$ -174.39K$ -115.66K$ -384.83K
$ 987.20K$ 917.53K$ 606.08K$ 150.60K$ 602.70K
$ 235.00K$ 91.49K$ 83.21K$ 1.15K$ 99.93K
$ -414.95K$ -901.94K$ -507.11K$ -299.03K$ -923.52K

Currency in CAD

New Tech Lithium Corp Cash Flow

-1M-500K0500K1M1.5M20192020202120222023OperatingInvestingFinancing