Kingsmen Creatives Ltd.
KMNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $801 | $801 | $5,942 | $5,942 |
| Dep. & Amort. | $1,522 | $1,522 | $1,787 | $1,787 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,698 | $2,698 | -$10,859 | -$10,859 |
| Other Non-Cash | -$243 | -$243 | $4,866 | $4,866 |
| Operating Cash Flow | $4,777 | $4,777 | $1,735 | $1,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,602 | -$1,602 | -$2,364 | -$2,364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $18 | $6,561 | $6,561 |
| Investing Cash Flow | -$1,584 | -$1,584 | $4,197 | $4,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,019 | -$2,019 | $0 | $0 |
| Other Fin. Act. | -$380 | -$380 | -$3,220 | -$3,220 |
| Financing Cash Flow | -$2,399 | -$2,399 | -$3,220 | -$3,220 |
| Forex Effect | -$1,489 | -$1,489 | $231 | $231 |
| Net Chg. in Cash | $0 | $0 | $0 | -$72,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $72,172 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,175 | $3,175 | -$629 | -$629 |