Kingsland Minerals Limited (KNG.AX)
AUD 0.14
(-6.67%)
AUD 0.14
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -997.07 | -371.66 |
| Net Income | -3.4 Million | -2118.53 | -447.29 |
| Depreciation & Amortization | 52.67 Thousand | 42.89 | - |
| Deferred income taxes | - | -936.33 | - |
| Stock-based compensation | 1.43 Million | 1.02 Million | 102.85 Thousand |
| Change in working capital | 11.45 Thousand | -86.07 | - |
| Other non-cash items | 758.82 Thousand | 1078.57 | -27.23 |
| Investing Cash Flow | -2.7 Million | -1.63 Million | -91.22 Thousand |
| Investments in PPE | -2.7 Million | -1.54 Million | -86.22 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | -83.54 Thousand | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 4700.00 | -83.54 Thousand | -5000.00 |
| Financing Cash Flow | 6250.00 | 3.57 Million | 4.86 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -216.09 Thousand | -281.87 Thousand |
| Common Stock Issuance | - | 3.78 Million | 5.14 Million |
| Other Financing Activities | 6250.00 | 3572.44 | 3431.36 |
| Accounts receivables | 74.62 Thousand | -86.07 | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -63.16 Thousand | 17.3 Thousand | - |
| Cash at beginning of period | 5.18 Million | 4.24 Million | -526.52 Thousand |
| Cash at end of period | 1.34 Million | 5.18 Million | 4.24 Million |
| Capital Expenditure | -2.7 Million | -1.54 Million | -86.22 Thousand |
| Effect of forex changes on cash | - | 4243.35 | 371.66 |
| Net cash flow / Change in cash | -3.84 Million | 944.04 Thousand | 4.76 Million |
| Free Cash Flow | -3.85 Million | -1.54 Million | -86.59 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -669.04 Thousand | -669.04 Thousand | -1.03 Million | -1.03 Million | -2118.53 | -676.34 Thousand |
| Depreciation & Amortization | 13.29 Thousand | 13.29 Thousand | 13.03 Thousand | 13.03 Thousand | 42.89 | 12.56 Thousand |
| Deferred income taxes | - | - | - | - | -936.33 | -379.53 |
| Stock-based compensation | - | - | 716.96 Thousand | 716.96 Thousand | 1.02 Million | 422.56 Thousand |
| Change in working capital | 5727.00 | 5727.00 | - | - | -86.07 | -34.37 Thousand |
| Other non-cash items | 378.3 Thousand | 378.3 Thousand | 1108.00 | 1108.00 | 1078.57 | 66.8 Thousand |
| Investing Cash Flow | -273.95 Thousand | -273.95 Thousand | -1.07 Million | -1.07 Million | -1.63 Million | -309.46 Thousand |
| Investments in PPE | -276.3 Thousand | -276.3 Thousand | -1.07 Million | -1.07 Million | -1.54 Million | -267.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -83.54 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2350.00 | 2350.00 | - | - | -83.54 Thousand | -41.77 Thousand |
| Financing Cash Flow | - | - | 3125.00 | 3125.00 | 3.57 Million | 1.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -216.09 Thousand | - |
| Common Stock Issuance | - | - | - | - | 3.78 Million | - |
| Other Financing Activities | - | - | 3125.00 | 3125.00 | 3572.44 | 1.69 Million |
| Accounts receivables | 37.31 Thousand | 37.31 Thousand | - | - | -86.07 | -43.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.58 Thousand | -31.58 Thousand | - | - | 17.3 Thousand | 8654.00 |
| Cash at beginning of period | - | - | - | - | 4.24 Million | - |
| Cash at end of period | -545.67 Thousand | -545.67 Thousand | -1.37 Million | -1.37 Million | 5.18 Million | 1175.98 |
| Capital Expenditure | -276.3 Thousand | -276.3 Thousand | -1.07 Million | -1.07 Million | -1.54 Million | -267.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | 4243.35 | -1.17 Million |
| Net cash flow / Change in cash | -545.67 Thousand | -545.67 Thousand | -1.37 Million | -1.37 Million | 944.04 Thousand | 1175.98 |
| Free Cash Flow | -548.02 Thousand | -548.02 Thousand | -1.37 Million | -1.37 Million | -1.54 Million | -476.48 Thousand |
603079
1438
206650
CISO
GASS
7774