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Kesselrun Resources Ltd.

LSE:0V2Y.LBasic Materials

——At close · Market cap —

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CAD millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Net income	(0.8)	0.2	(0.7)	(0.8)	(0.0)	(0.3)		−55623.6%
Depreciation & amortization	0.0	0.0	0.0	(0.1)	0.0	0.0		—
Stock-based compensation	(0.0)	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	0.0	(0.0)	(0.1)	(0.2)	0.0	0.3		+91715.3%
Operating cash flow	(0.2)	(0.3)	(0.9)	(1.0)	(0.0)	(0.1)		−62081.9%
Capital expenditure	0.0	(0.2)	(2.9)	(3.3)	(0.0)	0.0		+100.1%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.4		—
Investing cash flow	0.3	0.1	(2.8)	(3.3)	(0.0)	0.3		+27913.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0		—
Financing cash flow	0.1	0.7	5.9	2.8	0.0	0.0		—
Free cash flow	(0.2)	(0.5)	(3.7)	(4.2)	(0.0)	(0.1)		−11650.0%
Net change in cash	0.1	0.6	2.3	(1.4)	(0.0)	0.1		+10884.7%

CAD millionsUpdated 31 Oct 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

0V2Y.L · Cash flow · TradingHolo