Also trades as: KGSSF (OTC) · $vol 0M
KGS.V TSXV
Kingman Minerals Ltd.
1W: -22.2%
1M: -41.7%
3M: -46.1%
YTD: -72.0%
1Y: -61.1%
3Y: -74.1%
5Y: -95.3%
C$0.04 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$236K
-113.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$236K
-113.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$201K
+419.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$747K | -$313K | -$201K | -$247K |
| Depreciation & Amort. | $60K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $739K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $160K | $425K | $190K | $31K | -$21K |
| Other Non-Cash Items | -$371K | -$20K | $17K | $60K | $32K |
| Operating Cash Flow | -$2M | -$342K | -$107K | -$110K | -$236K |
| — Investing Activities — | |||||
| Capital Expenditures | -$814K | -$465K | -$121 | $0 | -$21K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$121K | -$100K | $0 |
| Investing Cash Flow | -$814K | -$465K | -$121K | -$100K | -$21K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $249K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $467K | -$34K | $0 | $0 | $60K |
| Financing Cash Flow | $2M | $659K | $230K | $249K | $459K |
| Net Change in Cash | $73K | -$148K | $2K | $39K | $201K |
| Cash End of Period | $166K | $19K | $21K | $59K | $261K |
| Free Cash Flow | -$2M | -$806K | -$107K | -$110K | -$236K |