Key Mining Corp.
KMCM
AMEX
Recommendation
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Volume
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52-Week Range
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -991.10K | -1.60M | -1.16M | -1.16M | -565.10K |
| Total Depreciation and Amortization | 9.60K | 3.20K | 3.30K | 3.30K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90K | 5.80K | 23.40K | 23.40K | 47.20K |
| Change in Net Operating Assets | -215.00K | -89.20K | 151.80K | 151.80K | -7.90K |
| Cash from Operations | -1.19M | -1.68M | -983.80K | -983.80K | -522.70K |
| Capital Expenditure | -149.80K | -359.90K | -59.70K | -59.70K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 21.50K | 21.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -- | -- | -- |
| Cash from Investing | -149.80K | -1.36M | -38.20K | -38.20K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.70K | 2.04M | 1.60M | 1.60M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | 45.00K | -- | -- | -300.00 |
| Cash from Financing | 11.70K | 2.08M | 1.60M | 1.60M | 1.09M |
| Foreign Exchange rate Adjustments | -5.90K | -300.00 | 2.20K | 2.20K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -954.60K | 583.40K | 583.40K | 569.70K |
