Karelian Diamond Resources (LSE:KDR) Cash Flow from Financing: £0.50 Mil (TTM As of Nov. 2025)

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What is Karelian Diamond Resources Cash Flow from Financing?

Karelian Diamond Resources LSE:KDR Cash Flow from Financing is £0.50 Mil as of Nov. 2025. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Nov. 2025, Karelian Diamond Resources received £0.18 Mil more from issuing new shares than it paid to buy back shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It received £0.00 Mil on other financial activities. In all, Karelian Diamond Resources earned £0.18 Mil on financial activities for the six months ended in Nov. 2025.


Karelian Diamond Resources  (LSE:KDR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Karelian Diamond Resources's issuance of stock for the six months ended in Nov. 2025 was £0.18 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Karelian Diamond Resources's repurchase of stock for the six months ended in Nov. 2025 was £0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Karelian Diamond Resources's net issuance of debt for the six months ended in Nov. 2025 was £0.00 Mil. Karelian Diamond Resources received £0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Karelian Diamond Resources's net issuance of preferred for the six months ended in Nov. 2025 was £0.00 Mil. Karelian Diamond Resources paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Karelian Diamond Resources's cash flow for dividends for the six months ended in Nov. 2025 was £0.00 Mil. Karelian Diamond Resources received £0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Karelian Diamond Resources's other financing for the six months ended in Nov. 2025 was £0.00 Mil. Karelian Diamond Resources received £0.00 Mil on other financial activities.


Karelian Diamond Resources Cash Flow from Financing Related Terms


Karelian Diamond Resources Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Karelian Diamond Resources's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Karelian Diamond Resources Cash Flow from Financing Chart

Karelian Diamond Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.49 0.48 0.26 0.65

Karelian Diamond Resources Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.01 0.33 0.32 0.18

Karelian Diamond Resources Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Karelian Diamond Resources's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:

Karelian Diamond Resources's Cash from Financing for the quarter that ended in Nov. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of £0.50 Mil mean?
Karelian Diamond Resources (LSE:KDR) has a Cash Flow from Financing of £0.50 Mil as of Nov. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Karelian Diamond Resources and its competitors.
Is Karelian Diamond Resources' Cash Flow from Financing too high?
Karelian Diamond Resources' current Cash Flow from Financing is £0.50 Mil.
How does Karelian Diamond Resources' Cash Flow from Financing compare to HL?
Karelian Diamond Resources' Cash Flow from Financing of £0.50 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Karelian Diamond Resources and its competitors. Karelian Diamond Resources's current Cash Flow from Financing is £0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karelian Diamond Resources stock overvalued right now?
Karelian Diamond Resources (LSE:KDR) has a current Cash Flow from Financing of £0.50 Mil. The current Cash Flow from Financing is £0.50 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Karelian Diamond Resources (LSE:KDR), the current Cash Flow from Financing is £0.50 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Karelian Diamond Resources Business Description

Other Exchanges KJY1:Germany
Address Shannon Free Zone, Shannon Airport House, County Clare, Shannon, IRL, V14 E370
Karelian Diamond Resources PLC is engaged in the development and exploration of mineral resources in Finland and Northern Ireland. Its activities include advancing a mining permit application for a diamond deposit at Lahtojoki in Finland and conducting exploration programs in the Kuhmo region. It has also initiated exploration for nickel, copper, and platinum-group elements at the Colebrook project in Northern Ireland. The company's exploration activities include the identification and evaluation of diamond-bearing targets and ongoing drilling and excavation programs. Its diamond exploration projects include the areas adjacent to The Lahtojoki diamond Concession and in the Kuhmo area.