Kingsmen Resources Ltd. KNGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.43% | -22.77% | 0.28% | -82.85% | -80.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.85% | -57.85% | -- | -- | -- |
| Change in Net Operating Assets | -0.84% | -245.49% | 235.83% | -44.91% | -303.85% |
| Cash from Operations | -78.91% | -76.53% | -42.06% | -44.34% | -44.18% |
| Capital Expenditure | -477.21% | -423.16% | -1,059.05% | -1,127.39% | -225.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -477.21% | -423.16% | -1,059.05% | -1,127.39% | -225.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 671.42% | 1,764.54% | 447.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,852.54% | -9,278.95% | -1,648.68% | -- | -- |
| Cash from Financing | 631.90% | 1,676.65% | 431.80% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,061.37% | 17,910.19% | 822.36% | 163.92% | 270.76% |