Kingsview Minerals Ltd. (KVM.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -462.21 Thousand | -201.68 Thousand | -433.37 Thousand | -177.8 Thousand | -64.79 Thousand |
| Net Income | -550.87 Thousand | -1.78 Million | -902.81 Thousand | -117.03 Thousand | -78.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 46.18 Thousand | - | 172 Thousand | - | - |
| Change in working capital | 63.47 Thousand | 172.76 Thousand | 67.94 Thousand | -60.77 Thousand | 14.12 Thousand |
| Other non-cash items | -21 Thousand | 1.41 Million | 229.5 Thousand | - | 1.00 |
| Investing Cash Flow | - | - | 20.42 Thousand | 19.81 Thousand | -20.2 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | 220.00 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 20.2 Thousand | 19.81 Thousand | -20.2 Thousand |
| Financing Cash Flow | 120 Thousand | 313.99 Thousand | 716.5 Thousand | 296.45 Thousand | 82.58 Thousand |
| Debt repayment | -120 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 313.99 Thousand | 716.5 Thousand | 326.45 Thousand | 28.51 Thousand |
| Other Financing Activities | 120 Thousand | - | - | -30 Thousand | 54.07 Thousand |
| Accounts receivables | -22.18 Thousand | 36.66 Thousand | -37.17 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 85.66 Thousand | 136.1 Thousand | 105.12 Thousand | -60.77 Thousand | 14.12 Thousand |
| Cash at beginning of period | 554.34 Thousand | 442.04 Thousand | 138.49 Thousand | 34.00 | 2445.00 |
| Cash at end of period | 212.13 Thousand | 554.34 Thousand | 442.04 Thousand | 138.49 Thousand | 34.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -342.21 Thousand | 112.3 Thousand | 303.55 Thousand | 138.45 Thousand | -2411.00 |
| Free Cash Flow | -462.21 Thousand | -201.68 Thousand | -433.37 Thousand | -177.8 Thousand | -64.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.37 Thousand | -73.17 Thousand | -29.1 Thousand | -550.87 Thousand | -92.61 Thousand | -241.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -21.85 Thousand | 46.18 Thousand | - | - |
| Change in working capital | 29.1 Thousand | -18.00 | -11.32 Thousand | 63.47 Thousand | 26.34 Thousand | 60.29 Thousand |
| Other non-cash items | -152.49 Thousand | 3708.00 | -21 Thousand | -21 Thousand | -6284.00 | 3300.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 120 Thousand | 120 Thousand | - | - |
| Debt repayment | - | - | - | -120 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 120 Thousand | 120 Thousand | - | - |
| Accounts receivables | 2490.00 | -3708.00 | -9814.00 | -22.18 Thousand | 6284.00 | -3300.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.61 Thousand | 3690.00 | -1511.00 | 85.66 Thousand | 20.05 Thousand | 63.59 Thousand |
| Cash at beginning of period | 138.93 Thousand | 212.13 Thousand | 175.42 Thousand | 554.34 Thousand | 241.69 Thousand | 422.74 Thousand |
| Cash at end of period | 94.41 Thousand | 138.93 Thousand | 212.13 Thousand | 212.13 Thousand | 175.42 Thousand | 241.69 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.52 Thousand | -73.19 Thousand | 36.71 Thousand | -342.21 Thousand | -66.27 Thousand | -181.05 Thousand |
| Free Cash Flow | -44.52 Thousand | -73.19 Thousand | -83.28 Thousand | -462.21 Thousand | -66.27 Thousand | -181.05 Thousand |
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