Kingman Minerals Ltd. (KGSSF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -106.62 Thousand | -341.53 Thousand | -1.6 Million | -705.51 Thousand | -51.09 |
| Net Income | -313.05 Thousand | -746.83 Thousand | -2.19 Million | -737.3 Thousand | -1168.80 |
| Depreciation & Amortization | - | - | 60.00 | 50.00 | 907.65 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 738.57 Thousand | 52.44 Thousand | - |
| Change in working capital | 189.59 Thousand | 424.88 Thousand | -182.98 Thousand | -70.66 Thousand | 13.61 |
| Other non-cash items | 203.58 | 411.98 | -199.94 | -61.94 | 196.45 |
| Investing Cash Flow | -121.3 Thousand | -464.75 Thousand | -813.87 Thousand | -210.92 Thousand | -50.00 |
| Investments in PPE | -121.30 | -464.75 | -813.87 Thousand | -212.47 Thousand | -50 Thousand |
| Acquisitions | - | - | - | 1551.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -121.3 Thousand | -464.75 Thousand | -813.87 Thousand | -212.47 Thousand | - |
| Financing Cash Flow | 230 Thousand | 658.69 Thousand | 2.48 Million | 997.52 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 230 Thousand | 692.25 Thousand | 2.02 Million | 1.04 Million | - |
| Other Financing Activities | 230.00 | -33.55 Thousand | -104.96 Thousand | -47.7 Thousand | - |
| Accounts receivables | 3437.00 | - | - | - | - |
| Accounts payables | - | - | - | - | 368.03 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 2.86 | -6.69 | -11.64 | -8.72 | 13.61 |
| Cash at beginning of period | 18.62 Thousand | 166.21 Thousand | 93.22 Thousand | 12.15 Thousand | 113.24 |
| Cash at end of period | 20.69 Thousand | 18.62 Thousand | 166.21 Thousand | 93.22 Thousand | 12.15 |
| Capital Expenditure | -121.30 | -464.75 | -813.87 Thousand | -212.47 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2074.00 | -147.59 Thousand | 72.98 Thousand | 81.07 Thousand | -101.09 |
| Free Cash Flow | -106.74 Thousand | -341.99 Thousand | -2.41 Million | -917.99 Thousand | -50.05 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.94 Thousand | -39.65 Thousand | -16.79 Thousand | -313.05 Thousand | -33.36 Thousand | -58.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.22 Thousand | 152.77 Thousand | 6122.00 | 189.59 Thousand | -5140.00 | -1113.00 |
| Other non-cash items | -25.25 | 148.12 | -2.51 | 203.58 | 12.61 | -1.39 |
| Investing Cash Flow | - | -100.09 Thousand | - | -121.3 Thousand | -20.85 Thousand | -8732.00 |
| Investments in PPE | - | -100.10 | - | -121.30 | -20.86 | -8.73 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -121.3 Thousand | -20.85 Thousand | -8732.00 |
| Financing Cash Flow | 50 Thousand | - | - | 230 Thousand | - | 7500.00 |
| Debt repayment | -50 Thousand | - | - | - | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 230 Thousand | - | 230 Thousand |
| Other Financing Activities | 50.00 | - | - | 230.00 | - | 7.50 |
| Accounts receivables | 9042.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 1518.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.33 | 4.66 | 8.63 | 2.86 | -0.91 | -2.63 |
| Cash at beginning of period | 23.04 Thousand | 10.02 Thousand | 20.69 Thousand | 18.62 Thousand | 63.22 Thousand | 126.8 Thousand |
| Cash at end of period | 25.51 Thousand | 23.04 Thousand | 10.02 Thousand | 20.69 Thousand | 20.69 Thousand | 63.22 Thousand |
| Capital Expenditure | - | -100.10 | - | -121.30 | -20.86 | -8.73 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2469.00 | 13.02 Thousand | -10.67 Thousand | 2074.00 | -42.52 Thousand | -63.57 Thousand |
| Free Cash Flow | -47.53 Thousand | 113.01 Thousand | -10.67 Thousand | -106.74 Thousand | -21.69 Thousand | -62.35 Thousand |
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