Kingsmen Resources Ltd.
KNGRF
$0.95
-$0.004-0.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -676.30K | -620.50K | -571.70K | -389.40K | -374.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.30K | 217.30K | 217.30K | -- | -- |
| Change in Net Operating Assets | -47.70K | -24.40K | -24.00K | 75.70K | 23.40K |
| Cash from Operations | -506.50K | -427.40K | -378.30K | -313.70K | -351.30K |
| Capital Expenditure | -315.10K | -217.20K | -86.70K | -72.30K | -96.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.10K | -217.20K | -86.70K | -72.30K | -96.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.25M | 1.00M | 1.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.20K | -15.20K | -15.20K | 0.00 | 0.00 |
| Cash from Financing | 1.59M | 703.50K | 703.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.50K | 58.90K | 238.40K | -386.10K | -448.30K |