Kingsrose Mining Limited
KRMMF
$0.06
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -634.40K | -652.30K | -324.30K | -323.70K | -1.11M |
| Total Depreciation and Amortization | 26.30K | 27.10K | 26.40K | 26.30K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.70K | -208.40K | -207.10K | -206.70K | -879.20K |
| Change in Net Operating Assets | 271.30K | 279.00K | 1.03M | 1.03M | 113.40K |
| Cash from Operations | -539.40K | -554.60K | 523.90K | 522.80K | -1.85M |
| Capital Expenditure | -- | -- | -216.30K | -215.90K | -17.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.50K | 17.40K | -17.30K |
| Cash from Investing | -- | -- | -198.90K | -198.50K | -34.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.80K | -16.80K | -17.20K | -17.20K | -16.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.00K | -11.30K | -11.30K | -11.30K | -10.90K |
| Foreign Exchange rate Adjustments | -33.40K | -34.40K | 219.10K | 218.60K | -248.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.80K | -600.30K | 532.80K | 531.70K | -2.15M |