Also trades as: KNG.V (TSXV) · $vol 0M
KNGRF OTC
Kingsmen Resources Ltd.
1W: -10.0%
1M: -26.5%
3M: -5.0%
YTD: -55.8%
1Y: -37.4%
3Y: +323.6%
5Y: +500.1%
$0.72
+0.06 (+9.11%)
Weekly Expected Move ±9.2%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$521K
-10.1% ▼
Capital Expenditures
$120K
+44.1% ▲
Free Cash Flow
-$640K
+6.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$344K
+218.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88K | -$189K | -$11K | -$480K | -$790K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $304K |
| Change in Working Capital | $13K | -$12K | $33K | $7K | -$35K |
| Other Non-Cash Items | -$316K | $0 | -$270K | $0 | $0 |
| Operating Cash Flow | -$215K | -$201K | -$248K | -$473K | -$521K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$113K | -$214K | -$120K |
| Acquisitions (Net) | $316K | $0 | $270K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $316K | $0 | $157K | -$214K | -$120K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$5K | -$15K |
| Financing Cash Flow | $0 | $286K | $0 | $795K | $985K |
| Net Change in Cash | $101K | $85K | -$91K | $108K | $344K |
| Cash End of Period | $806K | $892K | $801K | $909K | $1M |
| Free Cash Flow | -$215K | -$201K | -$361K | -$687K | -$640K |