Key Mining Corp.
KMCM
AMEX
Recommendation
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Volume
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | -4.49M | -3.66M | -3.17M | -2.69M |
| Total Depreciation and Amortization | 19.40K | 12.80K | 12.30K | 9.00K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.50K | 99.80K | 300.40K | 475.70K | 651.00K |
| Change in Net Operating Assets | -600.00 | 206.50K | 237.70K | 126.20K | 14.70K |
| Cash from Operations | -4.84M | -4.17M | -3.11M | -2.56M | -2.02M |
| Capital Expenditure | -629.10K | -481.50K | -255.50K | -222.80K | -190.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.00K | 43.00K | 43.00K | 21.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -- | -- | -- |
| Cash from Investing | -1.59M | -1.44M | -212.50K | -201.30K | -190.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.30M | 6.34M | 5.82M | 4.44M | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 44.70K | -300.00 | -300.00 | -300.00 |
| Cash from Financing | 5.30M | 6.38M | 5.82M | 4.44M | 3.06M |
| Foreign Exchange rate Adjustments | -1.80K | 5.40K | 10.80K | 4.20K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 781.90K | 2.51M | 1.68M | 853.80K |
