K
Kaili Resources
KLR
Last Price
52 Week Range
A$0.01 - A$3.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kaili Resources Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-311.245K | - | A$-271.384K | |||||||||||||||||||||||||||
| - | - | A$7.202K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-84.127K | A$174.196K | - | |||||||||||||||||||||||||||
| A$-102.255K | A$-439.318K | A$92.759K | |||||||||||||||||||||||||||
| A$-497.627K | A$-265.122K | A$-171.418K |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-519.744K | A$-160.068K | A$-6.141K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-10K | - | A$-68.249K | |||||||||||||||||||||||||||
| A$-529.744K | A$-160.067K | A$-74.391K |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$600K | A$211.066K | A$211.066K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | A$-12.455K | |||||||||||||||||||||||||||
| A$600K | A$211.066K | A$198.611K |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$852.77K | A$425.401K | A$0.062K | |||||||||||||||||||||||||||
| A$-427.369K | A$-214.115K | A$-47.235K | |||||||||||||||||||||||||||
| A$425.401K | A$211.286K | A$15.03K | |||||||||||||||||||||||||||
| A$-497.627K | A$-265.122K | A$-56.062K | |||||||||||||||||||||||||||
| A$-519.744K | A$-160.068K | A$-0.071K | |||||||||||||||||||||||||||
| A$-1.017M | A$-0.425M | A$-0.056M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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