CACR fundamentals
An in-depth look to KWG RESOURCES INC. operating, investing, and financing activities
CACR free cash flow for Q3 24 is -739.32 k CAD. For 2023, CACR free cash flow was -1.6 M CAD and operating cash flow was -1.59 M CAD.
Q4 '16
Q1 '17
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q1 '19
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Q1 '21
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM