Kingsmen Resources Ltd. KNGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.40K | -328.30K | -174.30K | -112.70K | -146.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 91.60K | -- | -- | -- |
| Change in Net Operating Assets | -10.30K | -102.30K | -52.40K | 116.90K | -46.50K |
| Cash from Operations | -344.70K | -339.00K | -226.70K | 4.20K | -193.00K |
| Capital Expenditure | -790.70K | -274.50K | -163.70K | -589.90K | -108.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -790.70K | -274.50K | -163.70K | -589.90K | -108.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 13.17M | 4.22M | 0.00 | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.16M | -233.80K | 0.00 | -32.00K |
| Cash from Financing | 0.00 | 8.76M | 2.86M | 0.00 | 883.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 8.14M | 2.47M | -585.70K | 582.30K |