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Kingsland Energy Corp. (TSXV:KLE.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
May 8, 2026, 10:24 AM EST

Kingsland Energy Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.07-0.07-0.05-0.050.24-0.09
Loss (Gain) From Sale of Investments
----0-
Other Operating Activities
0----0.120.02
Change in Accounts Payable
-0.050.020.0100-0
Change in Unearned Revenue
-----0.09-
Change in Other Net Operating Assets
0.050.020.010.010-0
Operating Cash Flow
-0.07-0.03-0.03-0.040.04-0.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Investment in Securities
-----0-
Investing Cash Flow
-----0-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
-0.01----
Long-Term Debt Repaid
----0.02-0.18-
Net Debt Issued (Repaid)
-00.01--0.02-0.18-
Issuance of Common Stock
0.060.020.04---
Financing Cash Flow
0.060.020.04-0.02-0.18-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.01-0.010.01-0.06-0.14-0.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.07-0.03-0.03-0.040.04-0.08
Free Cash Flow Growth
------
Free Cash Flow Margin
----24.83%-1261.82%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.010.01-0.02
Levered Free Cash Flow
-0.05-0.01-0.02-0.02-0.04-0.06
Unlevered Free Cash Flow
-0.05-0.01-0.02-0.02-0.04-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
00.040.010.01-0.09-0.01