KINGSMEN RESOURCES LTD (KNG.CA) Stock Cash Flow
Canada - TSX-V:KNG - CA49639T3001 - Common Stock
1.6 CAD
-0.06 (-3.61%)
| 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 | -867.70K | -790.10K | -479.50K | -10.70K | -189.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -33.90K | -34.70K | 6.80K | 32.70K | -11.60K | |||
| Other non cash items | N/A | 304.20K | 0.00 | -270.10K | 0.00 | |||
| OPERATING CASH FLOW | -597.40K | -520.60K | -472.70K | -248.10K | -200.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -308.20K | -119.80K | -214.10K | -113.20K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 270.10K | 0.00 | |||
| INVESTING CASH FLOW | -308.20K | -119.80K | -214.10K | 156.90K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.00M | 800.00K | 0.00 | 286.00K | |||
| Other Financing Activity | N/A | -15.20K | -5.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 984.80K | 795.00K | 0.00 | 286.00K | |||
| CHANGE IN CASH | 79.20K | 344.40K | 108.20K | -91.20K | 85.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -597.40K | -520.60K | -472.70K | -248.10K | -200.50K | |||
| Capital Expenditure | -308.20K | -119.80K | -214.10K | -113.20K | N/A | |||
| FREE CASH FLOW | -905.50K | -640.30K | -686.80K | -361.20K | -200.50K | |||
All data in CAD