Kingsview Minerals Ltd.
KVM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$551 | -CA$1,789 | -CA$903 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$46 | CA$0 | CA$172 |
| Change in WC | – | CA$63 | CA$173 | CA$68 |
| Other Non-Cash | – | -CA$21 | CA$1,415 | CA$230 |
| Operating Cash Flow | – | -CA$462 | -CA$202 | -CA$433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$20 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$120 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$314 | CA$717 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$120 | CA$314 | CA$717 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$342 | CA$112 | CA$304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$554 | CA$442 | CA$138 |
| End Cash | – | CA$212 | CA$554 | CA$442 |
| Free Cash Flow | – | -CA$462 | -CA$202 | -CA$433 |