Kingman Minerals Ltd.
KGS.V
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.24% | -121.11% | -33.33% | -33.33% | -33.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.79% | 1,811.24% | -1.74% | -1.74% | -1.74% |
| Change in Net Operating Assets | 110.51% | -1,045.11% | 186.41% | 186.41% | 186.41% |
| Cash from Operations | 18.97% | -98.08% | 75.85% | 75.85% | 75.85% |
| Capital Expenditure | -284.62% | -550.00% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.62% | -550.00% | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | -900.00% | 91.54% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 187.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,733.33% | -- | -- | -- |
| Cash from Financing | -103.74% | 209.60% | -2.78% | -2.78% | -2.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.32% | 274.23% | 97.03% | 97.03% | 97.03% |