Kingman Minerals Ltd.
KGS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$201 | -CA$313 | -CA$747 | -CA$2,190 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$60 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$739 |
| Change in WC | CA$31 | CA$190 | CA$425 | CA$160 |
| Other Non-Cash | CA$60 | CA$17 | -CA$20 | -CA$371 |
| Operating Cash Flow | -CA$110 | -CA$107 | -CA$342 | -CA$1,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | -CA$465 | -CA$814 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$100 | -CA$121 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$100 | -CA$121 | -CA$465 | -CA$814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$249 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$230 | CA$692 | CA$2,023 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$34 | CA$467 |
| Financing Cash Flow | CA$249 | CA$230 | CA$659 | CA$2,490 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$39 | CA$2 | -CA$148 | CA$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21 | CA$19 | CA$166 | CA$93 |
| End Cash | CA$59 | CA$21 | CA$19 | CA$166 |
| Free Cash Flow | -CA$110 | -CA$107 | -CA$806 | -CA$2,417 |