Kingsmen Resources Ltd. (KNGRF)
USD 0.44
(-8.33%)
USD 0.44
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -472.7 Thousand | -248.05 Thousand | -200.54 Thousand | -215.14 Thousand | -352.86 Thousand | -266.16 Thousand |
| Net Income | -479.53 Thousand | -10.72 Thousand | -188.96 Thousand | 88.39 Thousand | -336.33 Thousand | -266.48 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6822.00 | 32.73 Thousand | -11.57 Thousand | 12.76 Thousand | -16.53 Thousand | 323.00 |
| Other non-cash items | 4948.00 | -270.06 Thousand | 4934.00 | -316.3 Thousand | 2586.00 | 2223.00 |
| Investing Cash Flow | -214.07 Thousand | 156.87 Thousand | - | 316.3 Thousand | - | - |
| Investments in PPE | -214.07 Thousand | -113.19 Thousand | - | - | - | - |
| Acquisitions | - | 270.06 Thousand | - | 316.3 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -214.07 Thousand | -113.19 Thousand | - | 316.31 | - | - |
| Financing Cash Flow | 795.02 Thousand | - | 285.96 Thousand | - | 487.52 Thousand | 587.65 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 795.02 Thousand | - | 285.96 Thousand | - | 505.31 Thousand | 600 Thousand |
| Other Financing Activities | -5000.00 | - | 285.97 | - | -17.78 Thousand | -12.34 Thousand |
| Accounts receivables | -4948.00 | 3029.00 | -3029.00 | 3303.00 | -2586.00 | -2223.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.77 Thousand | 29.7 Thousand | -8546.00 | 9463.00 | -13.94 Thousand | 2546.00 |
| Cash at beginning of period | 800.61 Thousand | 891.79 Thousand | 806.37 Thousand | 705.21 Thousand | 570.55 Thousand | 249.06 Thousand |
| Cash at end of period | 908.85 Thousand | 800.61 Thousand | 891.79 Thousand | 806.37 Thousand | 705.21 Thousand | 570.55 Thousand |
| Capital Expenditure | -214.07 Thousand | -113.19 Thousand | - | - | - | - |
| Effect of forex changes on cash | -108.12 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 108.23 Thousand | -91.18 Thousand | 85.42 Thousand | 101.15 Thousand | 134.66 Thousand | 321.49 Thousand |
| Free Cash Flow | -686.78 Thousand | -361.24 Thousand | -200.54 Thousand | -215.14 Thousand | -352.86 Thousand | -266.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -124.12 Thousand | -118.43 Thousand | -479.53 Thousand | -182.16 Thousand | -83.46 Thousand | -124.02 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.78 Thousand | 20.23 Thousand | 6822.00 | 76.79 Thousand | -33.31 Thousand | -35.12 Thousand |
| Other non-cash items | 458.00 | 454.00 | 4948.00 | 239.00 | 2856.00 | -657.00 |
| Investing Cash Flow | -14.15 Thousand | -17.02 Thousand | -214.07 Thousand | -43.27 Thousand | -56.56 Thousand | -93.3 Thousand |
| Investments in PPE | -14.15 Thousand | -17.02 Thousand | -214.07 Thousand | -43.27 Thousand | -56.56 Thousand | -93.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.15 Thousand | -17.02 Thousand | -214.07 Thousand | -43.27 Thousand | -56.56 Thousand | -93.3 Thousand |
| Financing Cash Flow | - | - | 795.02 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 795.02 Thousand | - | - | - |
| Other Financing Activities | - | - | -5000.00 | - | - | - |
| Accounts receivables | -458.00 | -454.00 | -4948.00 | -239.00 | -2856.00 | 657.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.32 Thousand | 20.68 Thousand | 11.77 Thousand | 77.03 Thousand | -30.45 Thousand | -35.78 Thousand |
| Cash at beginning of period | 793.62 Thousand | 908.85 Thousand | 800.61 Thousand | 1.05 Million | 1.23 Million | 1.48 Million |
| Cash at end of period | 623.56 Thousand | 793.62 Thousand | 908.85 Thousand | 908.85 Thousand | 1.05 Million | 1.23 Million |
| Capital Expenditure | -14.15 Thousand | -17.02 Thousand | -214.07 Thousand | -43.27 Thousand | -56.56 Thousand | -93.3 Thousand |
| Effect of forex changes on cash | - | - | -108.12 Thousand | - | - | - |
| Net cash flow / Change in cash | -170.05 Thousand | -115.23 Thousand | 108.23 Thousand | -148.64 Thousand | -173.34 Thousand | -252.45 Thousand |
| Free Cash Flow | -170.05 Thousand | -115.23 Thousand | -686.78 Thousand | -148.64 Thousand | -173.34 Thousand | -252.45 Thousand |
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