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Kingsland Energy Corp. (KLE-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 11:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-47.931
-45.575
241.172
-92.468
-249.976
-
Change in working capital
-13.556
9.909
-87.038
-5.579
-12.165
-
Accounts receivable
-
-
-
-
0.15
0
Other working capital
-61.487
-35.666
37.252
-75.709
-112.327
-
Other non-cash items
-
-
-16.883
22.338
43.414
22.102
Net cash provided by operating activites
-61.487
-35.666
37.252
-75.709
-112.327
-
Cash flows from investing activities
Acquisitions, net
-
0
-0.001
0
-
-
Other investing activites
-
-
-
-
114.928
-
Net cash used for investing activites
30
0
-0.001
0
114.928
-
Cash flows from financing activities
Debt repayment
0
-20
-180
0
-
-
Net cash used privided by (used for) financing activities
0
-20
-180
0
-
-
Net change in cash
-31.487
-55.666
-142.749
-75.71
2.601
-
Cash at beginning of period
39.173
59.624
202.373
278.082
275.481
-
Cash at end of period
7.686
3.958
59.624
202.373
278.082
-
Free Cash Flow
Operating Cash Flow
-61.487
-35.666
37.252
-75.709
-112.327
-
Free Cash Flow
-61.487
-35.666
37.252
-75.709
-112.327
-