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 | -1.93M | -2.41M | -2.88M | -2.88M | -2.88M |
| Total Depreciation and Amortization | 106.10K | 105.50K | 104.20K | 94.60K | 85.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -824.90K | -1.50M | -2.18M | -2.47M | -2.78M |
| Change in Net Operating Assets | 2.61M | 2.45M | 2.28M | 1.16M | 45.30K |
| Cash from Operations | -47.30K | -1.36M | -2.67M | -4.09M | -5.54M |
| Capital Expenditure | -432.20K | -449.50K | -466.90K | -450.00K | -438.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 281.60K | 569.80K |
| Other Investing Activities | 34.90K | 17.60K | 300.00 | -377.10K | -762.80K |
| Cash from Investing | -397.40K | -432.00K | -466.70K | -545.50K | -631.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.00K | -67.90K | -67.80K | -59.50K | -51.20K |
| 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 | -44.90K | -44.80K | -44.40K | -39.10K | -33.90K |
| Foreign Exchange rate Adjustments | 369.90K | 155.30K | -59.50K | -49.80K | -34.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.60K | -1.68M | -3.24M | -4.73M | -6.23M |