Kingsmen Resources Ltd.
KNGRF
$0.598
$0.0183.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -389.40K | -374.60K | -376.20K | -354.90K | -304.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -2.20K |
| Change in Net Operating Assets | 75.70K | 23.40K | 20.50K | 4.40K | -28.50K |
| Cash from Operations | -313.70K | -351.30K | -355.90K | -350.70K | -335.40K |
| Capital Expenditure | -72.30K | -96.90K | -156.10K | -159.00K | -210.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.30K | -96.90K | -156.10K | -159.00K | -208.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5.00K | -5.00K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 587.80K | 587.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.10K | -448.30K | -511.90K | 78.30K | 44.20K |
