Kainantu Resources Ltd
XTSX:KRL
Kainantu Resources Ltd
XTSX:KRL
Price:
0.33
CAD
-5.71%
Market Closed
Market Cap:
CA$2.7m
Cash Flow Statement
Cash Flow Statement
Kainantu Resources Ltd
Kainantu Resources Ltd
Currency: USD
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-8%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(2)
|
|
| Other Items |
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-56%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3
|
3
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
+2%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(3)
-14%
|
|
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