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Kingman Minerals Ltd. (KGS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 01:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-148.153
-313.056
-746.832
-2,190
-737.302
-
Stock-based compensation
-
-
0
738.579
52.444
0
Change in working capital
152.646
189.597
424.889
-182.985
-70.66
-
Accounts payable
-
-
-
-
-
368.033
Other working capital
18.425
-106.623
-341.535
-1,603
-917.995
-
Net cash provided by operating activities
18.425
-106.623
-341.535
-1,603
-705.517
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-813.879
-212.478
-50
Other investing activities
-129.684
-121.303
-464.752
-813.879
-212.478
-
Net cash used for investing activities
-129.684
-121.303
-464.752
-813.879
-210.927
-
Cash flows from financing activities
Debt repayment
-
-100
0
-
-
-
Common stock issued
-
230
692.25
2,023
1,045
-
Other financing activities
-
-
-33.555
-104.96
-47.708
-
Net cash used provided by (used for) financing activities
7.5
230
658.695
2,490
997.522
-
Net change in cash
-103.759
2.074
-147.592
72.985
81.078
-
Cash at beginning of period
126.802
18.622
166.214
93.229
12.151
-
Cash at end of period
23.043
20.696
18.622
166.214
93.229
-
Free cash flow
Operating cash flow
18.425
-106.623
-341.535
-1,603
-705.517
-
Capital expenditure
-
-
-
-813.879
-212.478
-50
Free cash flow
18.425
-106.623
-341.535
-1,603
-917.995
-