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KIBOKO GOLD INCKK

KIBOKO GOLD INC

0.010CADD
−0.005−33.33%
Last update at Mar 4, 18:36 GMT
CAD
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Overview
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KIB fundamentals

An in-depth look to KIBOKO GOLD INC operating, investing, and financing activities

KIB free cash flow for Q4 24 is -770 CAD. For 2024, KIB free cash flow was -161.95 k CAD and operating cash flow was -161.95 k CAD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.20 M‬‬
‪‪−800.00 K‬‬
‪‪−400.00 K‬‬
‪0.00‬
‪‪400.00 K‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statementBalance sheetCash flow
Currency: CAD
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
‪‪−1.08 M‬‬
—
‪‪−247.41 K‬‬
—
‪‪−138.26 K‬‬
+90.31%
‪‪−116.14 K‬‬
+95.17%
‪‪−132.19 K‬‬
+87.81%
‪‪21.79 K‬‬
—
‪‪−50.78 K‬‬
+63.27%
‪−767.00‬
+99.34%
‪‪−161.95 K‬‬
Cash from investing activitiesYoY growth
‪0.00‬
—
‪0.00‬
—
‪0.00‬
—
‪0.00‬
—
‪‪11.50 K‬‬
—
‪0.00‬
—
‪0.00‬
—
‪‪−11.50 K‬‬
—
—
Cash from financing activitiesYoY growth
‪0.00‬
—
‪0.00‬
—
‪0.00‬
+100.00%
‪0.00‬
+100.00%
‪0.00‬
—
‪0.00‬
—
‪0.00‬
—
‪0.00‬
—
—
Free cash flowYoY growth
‪‪−1.08 M‬‬
—
‪‪−247.41 K‬‬
—
‪‪−138.26 K‬‬
+90.31%
‪‪−116.14 K‬‬
+95.17%
‪‪−132.19 K‬‬
+87.81%
‪‪21.79 K‬‬
—
‪‪−50.78 K‬‬
+63.27%
‪−770.00‬
+99.34%
‪‪−161.95 K‬‬