Kingman Minerals Ltd.
KGSSF
$0.075
-$0.0137-15.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.91% | 36.17% | 76.81% | 71.81% | 63.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.90% | 251.20% | 186.75% | 180.62% | 182.99% |
| Change in Net Operating Assets | -101.56% | -82.77% | -66.05% | -65.46% | -81.71% |
| Cash from Operations | -33.16% | -0.88% | 129.68% | 117.95% | 15.43% |
| Capital Expenditure | -260.91% | 17.19% | -12.13% | -30.88% | 82.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -260.91% | 17.19% | -12.13% | -30.88% | 82.80% |
| Total Debt Issued | -- | 149.40% | -50.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -12.24% | 2,775.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.40% | 7.53% | -78.52% | -96.59% | 39.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.86% | 2,760.00% | -671.43% | -597.42% | 97.17% |
