Kingsmen Resources Ltd.
KNG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -757.30K | -570.10K | -712.00K | -676.30K | -620.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.30K | -- | 217.30K | 217.30K | 217.30K |
| Change in Net Operating Assets | -82.90K | 32.60K | 41.70K | -47.70K | -24.40K |
| Cash from Operations | -749.90K | -537.40K | -452.80K | -506.50K | -427.40K |
| Capital Expenditure | -1.13M | -1.00M | -887.40K | -315.10K | -217.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.13M | -1.00M | -887.40K | -315.10K | -217.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.65M | 5.47M | 2.25M | 2.25M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -265.80K | -47.20K | -47.20K | -15.20K |
| Cash from Financing | 12.38M | 3.74M | 1.59M | 1.59M | 703.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50M | 2.20M | 246.80K | 765.50K | 58.90K |