Kingman Minerals Ltd.
KGSSF
$0.11
$0.0218.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.50K | -115.10K | -54.00K | -54.00K | -40.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.10K | 8.90K | 28.30K | 28.30K | 28.80K |
| Change in Net Operating Assets | -152.30K | -13.30K | 17.80K | 17.80K | -20.60K |
| Cash from Operations | -236.70K | -119.50K | -7.80K | -7.80K | -32.30K |
| Capital Expenditure | -23.40K | -3.60K | 0.00 | 0.00 | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.40K | -3.60K | 0.00 | 0.00 | -5.20K |
| Total Debt Issued | -- | 0.00 | 10.00K | 10.00K | 10.00K |
| Total Debt Repaid | -5.00K | -59.10K | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 488.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.50K | -2.10K | -- | -- | -- |
| Cash from Financing | 961.30K | 310.50K | 7.00K | 7.00K | 7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.30K | 187.40K | -900.00 | -900.00 | -30.30K |