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KINGSMEN RESOURCES LTD (KNG.CA) Stock Cash Flow

TSX-V:KNG - CA49639T3001 - Common Stock

1.31 CAD
-0.09 (-6.43%)
Last: 9/3/2025, 7:00:00 PM

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KNG.CA Net Income ChartKNG.CA Net Income over time chart
-867.70K-790.10K-479.50K-10.70K-189.00K
Depreciation Amortization
KNG.CA Depreciation Amortization ChartKNG.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
KNG.CA Change In Working Capital ChartKNG.CA Change In Working Capital over time chart
-33.90K-34.70K6.80K32.70K-11.60K
Other non cash items
KNG.CA Other non cash items ChartKNG.CA Other non cash items over time chart
N/A304.20K0.00-270.10K0.00
OPERATING CASH FLOW
KNG.CA OPERATING CASH FLOW ChartKNG.CA OPERATING CASH FLOW over time chart
-597.40K-520.60K-472.70K-248.10K-200.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNG.CA Capital Expenditure ChartKNG.CA Capital Expenditure over time chart
-308.20K-119.80K-214.10K-113.20KN/A
Other Investing Activity
KNG.CA Other Investing Activity ChartKNG.CA Other Investing Activity over time chart
N/AN/A0.00270.10K0.00
INVESTING CASH FLOW
KNG.CA INVESTING CASH FLOW ChartKNG.CA INVESTING CASH FLOW over time chart
-308.20K-119.80K-214.10K156.90K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
KNG.CA Stock Issued/Repurchased ChartKNG.CA Stock Issued/Repurchased over time chart
N/A1.00M800.00K0.00286.00K
Other Financing Activity
KNG.CA Other Financing Activity ChartKNG.CA Other Financing Activity over time chart
N/A-15.20K-5.00KN/AN/A
FINANCING CASH FLOW
KNG.CA FINANCING CASH FLOW ChartKNG.CA FINANCING CASH FLOW over time chart
N/A984.80K795.00K0.00286.00K
 
CHANGE IN CASH
KNG.CA CHANGE IN CASH ChartKNG.CA CHANGE IN CASH over time chart
79.20K344.40K108.20K-91.20K85.40K
 
FREE CASH FLOW
Operating Cash Flow
KNG.CA Operating Cash Flow ChartKNG.CA Operating Cash Flow over time chart
-597.40K-520.60K-472.70K-248.10K-200.50K
Capital Expenditure
KNG.CA Capital Expenditure ChartKNG.CA Capital Expenditure over time chart
-308.20K-119.80K-214.10K-113.20KN/A
FREE CASH FLOW
KNG.CA FREE CASH FLOW ChartKNG.CA FREE CASH FLOW over time chart
-905.50K-640.30K-686.80K-361.20K-200.50K

All data in CAD

Charts

KNG.CA Operating and Free Cash Flow chartKNG.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -200K -400K -600K -800K