Kingsmen Resources Ltd.
KNGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$149 | – | -$443 |
| Dep. & Amort. | – | $0 | – | $0 |
| Deferred Tax | – | $0 | – | $0 |
| Stock-Based Comp. | – | $0 | – | $0 |
| Change in WC | – | -$47 | – | -$61 |
| Other Non-Cash | – | $0 | – | $304 |
| Operating Cash Flow | – | -$196 | – | -$199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$110 | – | -$65 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $0 | – | $0 |
| Investing Cash Flow | – | -$110 | – | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $898 | – | $1,000 |
| Stock Repurch. | – | $0 | – | $0 |
| Dividends Paid | – | $0 | – | $0 |
| Other Fin. Act. | – | $0 | – | -$15 |
| Financing Cash Flow | – | $898 | – | $985 |
| Forex Effect | – | $35 | – | $0 |
| Net Chg. in Cash | – | $626 | – | $721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $607 | – | $532 |
| End Cash | – | $1,233 | – | $1,253 |
| Free Cash Flow | – | -$196 | – | -$264 |