Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
KHRNh | TSXV | CAD | Delayed | |
KHRNF | OTC Markets | USD | Delayed | |
4KH | Frankfurt | EUR | Delayed |
Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3.58 | -2.17 | -5.41 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5.04 | -2 | -2.8 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -0.872 | -0.474 | -0.309 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 0.864 | 3.61 | -0.194 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -0.102 | -0.653 | 0.249 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.88 | 0.691 | -3.8 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5.82 | 5.13 | 8.92 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.94 | 5.82 | 5.13 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.78 | -0.3 | -4.14 | -2.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -494.55 | 92.75 | -54.63 | 19.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -29.03 | -11.5 | -6.96 | - |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review