Kingsmen Creatives Ltd.
KMNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,026 | $3,093 | $5,718 | $1,049 |
| Dep. & Amort. | $6,551 | $5,518 | $5,800 | $7,215 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,034 | -$13,960 | -$4,886 | -$4,188 |
| Other Non-Cash | -$5,463 | $5,954 | -$2,291 | $2,409 |
| Operating Cash Flow | $13,080 | $605 | $4,341 | $6,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,551 | -$1,003 | -$1,842 | -$672 |
| Net Acquisitions | $0 | $20 | $22 | $3,983 |
| Inv. Purchases | $0 | $0 | -$22 | -$262 |
| Inv. Sales/Matur. | $23 | $62 | $284 | -$3,983 |
| Other Inv. Act. | $16,536 | $184 | $22 | $3,983 |
| Investing Cash Flow | $9,008 | -$737 | -$1,536 | $3,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,487 | -$5,404 | -$6,273 | -$9,162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,019 | -$2,019 | $0 | $0 |
| Other Fin. Act. | -$3,150 | $403 | -$1 | $165 |
| Financing Cash Flow | -$11,656 | -$7,020 | -$6,274 | -$8,997 |
| Forex Effect | $607 | -$968 | -$1,781 | $1,180 |
| Net Chg. in Cash | $11,039 | -$8,120 | -$5,250 | $1,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,019 | $75,139 | $80,389 | $78,672 |
| End Cash | $78,058 | $67,019 | $75,139 | $80,389 |
| Free Cash Flow | $5,529 | -$398 | $2,499 | $5,813 |