KINGMAN MINERALS LTD (KGS.CA) Stock Cash Flow
TSX-V:KGS - TSX Venture Exchange - CA4957802073 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -201.40K | -313.10K | -746.80K | -2.19M | -737.30K | |||
| Change In Working Capital | 90.90K | 189.60K | 424.90K | -183.00K | -70.70K | |||
| Interest Paid | 0.00 | 23.60K | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | N/A | 16.80K | -19.60K | 770.00K | 102.50K | |||
| OPERATING CASH FLOW | -110.50K | -106.60K | -341.50K | -1.60M | -705.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.10K | -121.30K | -464.80K | -813.90K | -212.50K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.60K | |||
| INVESTING CASH FLOW | -100.10K | -121.30K | -464.80K | -813.90K | -210.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 249.40K | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 230.00K | 692.30K | 2.59M | 1.05M | |||
| Other Financing Activity | N/A | 0.00 | -33.60K | -105.00K | -47.70K | |||
| FINANCING CASH FLOW | 249.40K | 230.00K | 658.70K | 2.49M | 997.50K | |||
| CHANGE IN CASH | 38.80K | 2.10K | -147.60K | 73.00K | 81.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -110.50K | -106.60K | -341.50K | -1.60M | -705.50K | |||
| Capital Expenditure | -100.10K | -121.30K | -464.80K | -813.90K | -212.50K | |||
| FREE CASH FLOW | -210.60K | -227.90K | -806.30K | -2.42M | -918.00K | |||
All data in CAD