Kingsmen Resources Ltd.
KNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$790 | -$480 | -$11 | -$189 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $304 | $0 | $0 | $0 |
| Change in WC | -$35 | $7 | $33 | -$12 |
| Other Non-Cash | $0 | $0 | -$270 | $0 |
| Operating Cash Flow | -$521 | -$473 | -$248 | -$201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$214 | -$113 | $0 |
| Net Acquisitions | $0 | $0 | $270 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$120 | -$214 | $157 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,000 | $800 | $0 | $286 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$5 | $0 | $0 |
| Financing Cash Flow | $985 | $795 | $0 | $286 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $344 | $108 | -$91 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $909 | $801 | $892 | $806 |
| End Cash | $1,253 | $909 | $801 | $892 |
| Free Cash Flow | -$640 | -$687 | -$361 | -$201 |