KINGMAN MINERALS LTD (KGS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KGS - CA4957802073 - Common Stock
0.12 CAD
-0.01 (-4%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -218.20K | -201.40K | -313.10K | -746.80K | -2.19M | |||
| Change In Working Capital | -37.70K | 90.90K | 189.60K | 424.90K | -183.00K | |||
| Interest Paid | 0.00 | 0.00 | 23.60K | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | N/A | N/A | 16.80K | -19.60K | 770.00K | |||
| OPERATING CASH FLOW | -234.80K | -110.50K | -106.60K | -341.50K | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.30K | -100.10K | -121.30K | -464.80K | -813.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -16.30K | -100.10K | -121.30K | -464.80K | -813.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 228.40K | 249.40K | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 230.00K | 692.30K | 2.59M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -33.60K | -105.00K | |||
| FINANCING CASH FLOW | 228.40K | 249.40K | 230.00K | 658.70K | 2.49M | |||
| CHANGE IN CASH | -22.70K | 38.80K | 2.10K | -147.60K | 73.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -234.80K | -110.50K | -106.60K | -341.50K | -1.60M | |||
| Capital Expenditure | -16.30K | -100.10K | -121.30K | -464.80K | -813.90K | |||
| FREE CASH FLOW | -251.10K | -210.60K | -227.90K | -806.30K | -2.42M | |||
All data in CAD