TSE:KUT's free cash flow for Q3 2023 was C$2.69M. For the 2023 fiscal year, TSE:KUT's free cash flow was decreased by C$-2.09M and operating cash flow was C$3.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 12.76M	C$ 11.59M	C$ 8.40M	C$ 6.98M	C$ 4.46M	C$ 2.96M
Investing Cash Flow	C$ -20.42M	C$ -16.86M	C$ -15.01M	C$ -14.67M	C$ -10.73M	C$ -7.63M
Financing Cash Flow	C$ 564.00K	C$ 2.14M	C$ 13.33M	C$ 939.00K	C$ 7.83M	C$ 11.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 21.99M	C$ 6.70M	C$ 9.66M	C$ 2.84M	C$ 10.06M	C$ 8.83M
Income Tax Paid Supplemental Data	-	-	-	C$ 246.21K	C$ 91.60K	C$ 114.19K
Interest Paid Supplemental Data	-	-	C$ 1.24M	C$ 1.00M	C$ 629.19K	C$ 278.73K
Issuance Of Capital Stock	-	-	C$ 7.77M	C$ 91.00K	C$ 10.45M	C$ 10.89M
Issuance Of Debt	C$ 2.94M	C$ 3.02M	C$ 5.32M	C$ 6.81M	C$ 1.93M	C$ 1.68M
Repayment Of Debt	C$ -8.19M	C$ -6.22M	C$ -5.68M	C$ -4.07M	C$ -3.00M	C$ -1.28M
Free Cash Flow	C$ 6.96M	C$ 6.32M	C$ 8.40M	C$ 4.42M	C$ 1.75M	C$ 1.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Redishred Capital Cash Flow

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