Kingman Minerals Ltd.
KGS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -176.10K | -147.90K | -77.50K | -110.00K | -154.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.70K | 43.90K | 13.10K | 10.40K | 12.20K |
| Change in Net Operating Assets | -1.00K | 24.10K | 89.70K | 113.20K | 64.00K |
| Cash from Operations | -104.40K | -79.90K | 25.20K | 13.50K | -78.40K |
| Capital Expenditure | -79.40K | -74.20K | -89.70K | -96.20K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.40K | -74.20K | -89.70K | -96.20K | -22.00K |
| Total Debt Issued | 259.40K | 249.40K | 50.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -100.00K | -100.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 107.50K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.90K | 182.70K | 36.50K | 5.60K | 96.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10K | 28.60K | -28.00K | -77.10K | -4.30K |
