K

K-Bro Linen
KBL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$17.607MCA$18.708MCA$19.338M
CA$27.294MCA$33.679MCA$44.023M
CA$1.254MCA$1.569MCA$-0.108M
CA$1.796MCA$1.915MCA$2.318M
CA$-6.113MCA$-4.406MCA$-10.972M
CA$-0.833MCA$-1.515MCA$-2.574M
CA$41.005MCA$49.95MCA$52.025M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-11.493MCA$-18.835MCA$-14.424M
CA$-22.278MCA$-55.267MCA$-195.057M
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CA$-0.492MCA$0.858MCA$2.849M
CA$-34.263MCA$-73.244MCA$-206.632M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$25.081MCA$53.531MCA$98.196M
CA$-6.496MCA$-3.95MCA$75.611M
CA$-12.911MCA$-12.699MCA$-13.426M
CA$-9.391MCA$-10.648MCA$-0.789M
CA$-3.717MCA$26.234MCA$159.592M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.636MCA$5.857MCA$20.805M
CA$3.221MCA$3.566MCA$5.206M
CA$5.857MCA$9.423MCA$26.011M
CA$41.005MCA$49.95MCA$52.025M
CA$-11.986MCA$-19.33MCA$-14.79M
CA$29.019MCA$30.62MCA$37.235M

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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