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 | 32.86% | 34.99% | 37.62% | 47.45% | 54.56% |
| Total Depreciation and Amortization | 24.24% | 14.92% | 4.83% | -93.63% | -97.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.38% | -119.79% | -247.91% | -356.37% | -709.34% |
| Change in Net Operating Assets | 5,653.20% | 983.32% | 446.51% | 70.79% | -95.23% |
| Cash from Operations | 99.15% | 66.61% | -1.53% | -74.58% | -170.50% |
| Capital Expenditure | 1.35% | 10.76% | 18.45% | 15.06% | 9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -96.04% | -91.64% |
| Other Investing Activities | 104.58% | 102.37% | 100.04% | -2.17% | -13,282.46% |
| Cash from Investing | 37.03% | -116.21% | -107.66% | -108.74% | -109.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.81% | -33.40% | -33.99% | 20.03% | 47.86% |
| 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 | -32.45% | -32.54% | -30.21% | -503.09% | -162.66% |
| Foreign Exchange rate Adjustments | 1,178.43% | -54.70% | -108.19% | -102.01% | -100.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.08% | -52.32% | -178.02% | -196.65% | -210.40% |