Kingman Minerals Ltd.
KGS.V
TSX
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.11% | -33.33% | -33.33% | 57.50% | 57.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,811.24% | -1.74% | -1.74% | -33.64% | -33.64% |
| Change in Net Operating Assets | -1,045.11% | 186.41% | 186.41% | 70.32% | 70.32% |
| Cash from Operations | -98.08% | 75.85% | 75.85% | 73.37% | 73.37% |
| Capital Expenditure | -550.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -550.00% | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | -- | 0.00% | 0.00% | -94.98% | -94.98% |
| Total Debt Repaid | 91.54% | -- | -- | -- | -- |
| Issuance of Common Stock | 187.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,733.33% | -- | -- | -- | -- |
| Cash from Financing | 209.60% | -2.78% | -2.78% | -95.08% | -95.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.23% | 97.03% | 97.03% | -221.69% | -221.69% |