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Kesselrun Resources Ltd. (KSSRF)

0.0246
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-261.7230
-140.5310
-226.9210
-960.3610
-1,077.2760
Investing Cash Flow
247.3370
269.5170
-969.5210
-3,265.1970
-2,755.9840
Financing Cash Flow
--
--
0
2,776.6760
6,145.6590
End Cash Position
430.8200
566.6310
437.6450
1,634.0870
3,082.9690
Capital Expenditure
--
-131.0010
-1,169.5210
-3,265.1970
-2,862.8890
Issuance of Capital Stock
--
--
0
3,000
5,999.9690
Free Cash Flow
-392.7240
-271.5320
-1,396.4420
-4,225.5580
-3,940.1650
7/31/2021 - 9/26/2016

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