Kingsmen Creatives Ltd.
KMNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $3 | $6 | $1 |
| Dep. & Amort. | $7 | $6 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$14 | -$5 | -$4 |
| Other Non-Cash | -$5 | $6 | -$2 | $2 |
| Operating Cash Flow | $13 | $1 | $4 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$4 |
| Other Inv. Act. | $17 | $0 | $0 | $4 |
| Investing Cash Flow | $9 | -$1 | -$2 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$5 | -$6 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | -$0 | $0 |
| Financing Cash Flow | -$12 | -$7 | -$6 | -$9 |
| Forex Effect | $1 | -$1 | -$2 | $1 |
| Net Chg. in Cash | $11 | -$8 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $75 | $80 | $79 |
| End Cash | $78 | $67 | $75 | $80 |
| Free Cash Flow | $6 | -$0 | $2 | $6 |