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 | -27.92% | -42.54% | -75.06% | -23,560.00% | -840.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 98.96% |
| Change in Net Operating Assets | 365.61% | 1,070.00% | 44.37% | -81.82% | -501.41% |
| Cash from Operations | 6.47% | -33.47% | -75.32% | -84.19% | -106.27% |
| Capital Expenditure | 65.67% | 42.46% | -57.84% | -90.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.31% | 41.70% | -61.43% | -222.59% | -198.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | 1,435.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -- | 1,323.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -973.53% | -382.84% | -277.68% | 228.78% | -50.61% |
