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 | 43.05% | 41.72% | -1.22% | 1.25% | 42.77% |
| Total Depreciation and Amortization | 2.33% | 5.04% | 57.14% | 53.80% | -19.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.94% | 76.41% | 59.01% | 60.01% | -171.92% |
| Change in Net Operating Assets | 139.24% | 144.74% | 1,243.33% | 1,214.98% | -61.44% |
| Cash from Operations | 70.91% | 70.23% | 158.28% | 156.84% | -366.09% |
| Capital Expenditure | -- | -- | -8.48% | -5.83% | 79.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 104.86% | 104.72% | -965.00% |
| Cash from Investing | -- | -- | 28.38% | 30.13% | -101.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.60% | -0.60% | -93.26% | -93.26% | -1.83% |
| 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 | -0.92% | -3.67% | -88.33% | -85.25% | -0.93% |
| Foreign Exchange rate Adjustments | 86.53% | 86.20% | -4.24% | -6.62% | -292.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.81% | 72.18% | 155.87% | 154.49% | -172.01% |