Skip to main content
logo
KMT Hansa Corp. (TSXV:KMC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jul 29, 2026, 10:16 AM EST

KMT Hansa Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.1-0.1-0.09-0.10.16-0.16
Other Operating Activities
-0-0---0.3-
Change in Accounts Payable
0.04-0.020.040.020.150.17
Change in Other Net Operating Assets
-----0
Operating Cash Flow
-0.05-0.13-0.06-0.080.010
Operating Cash Flow Growth
----651.42%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---0.02--
Total Debt Issued
---0.02--
Short-Term Debt Repaid
----0.02--
Total Debt Repaid
----0.02--
Issuance of Common Stock
-0.25-0.18--
Other Financing Activities
--0.02--0.01--
Financing Cash Flow
-0.23-0.17--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-00.020.020.03-0.01-0.01
Net Cash Flow
-0.050.13-0.040.12-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.54-0.61-0.01-0.12-0.250.12
Unlevered Free Cash Flow
-0.54-0.61-0.01-0.12-0.250.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
---0--
Change in Working Capital
0.04-0.020.040.020.150.17