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 | 2.74% | -101.14% | -0.19% | 70.94% | 0.47% |
| Total Depreciation and Amortization | -2.95% | 2.65% | 0.38% | 2.33% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | -0.63% | -0.19% | 76.49% | 0.48% |
| Change in Net Operating Assets | -2.76% | -72.89% | 0.20% | 805.56% | -0.53% |
| Cash from Operations | 2.74% | -205.86% | 0.21% | 128.20% | 0.47% |
| Capital Expenditure | -- | -- | -0.19% | -1,147.98% | 0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.57% | 200.58% | 0.00% |
| Cash from Investing | -- | -- | -0.20% | -473.70% | 0.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.33% | 0.00% | -2.99% | 0.00% |
| 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 | 2.65% | 0.00% | 0.00% | -3.67% | 0.00% |
| Foreign Exchange rate Adjustments | 2.91% | -115.70% | 0.23% | 188.15% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -212.67% | 0.21% | 124.76% | 0.48% |