KINGSMEN RESOURCES LTD (KNG.CA) Stock Cash Flow
TSX-V:KNG - TSX Venture Exchange - CA49639T3001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -529.70K | -479.50K | -10.70K | -189.00K | 88.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 102.80K | 6.80K | 32.70K | -11.60K | 12.80K | |||
| Other non cash items | N/A | 0.00 | -270.10K | 0.00 | -316.30K | |||
| OPERATING CASH FLOW | -427.00K | -472.70K | -248.10K | -200.50K | -215.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.40K | -214.10K | -113.20K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 270.10K | 0.00 | 316.30K | |||
| INVESTING CASH FLOW | -98.40K | -214.10K | 156.90K | 0.00 | 316.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 800.00K | 0.00 | 286.00K | 0.00 | |||
| Other Financing Activity | 0.00 | -5.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 795.00K | 0.00 | 286.00K | 0.00 | |||
| CHANGE IN CASH | -525.40K | 108.20K | -91.20K | 85.40K | 101.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -427.00K | -472.70K | -248.10K | -200.50K | -215.20K | |||
| Capital Expenditure | -98.40K | -214.10K | -113.20K | N/A | N/A | |||
| FREE CASH FLOW | -525.40K | -686.80K | -361.20K | -200.50K | -215.20K | |||
All data in CAD