Also trades as: KRM.AX (ASX) · $vol 0M
KRMMF OTC
Kingsrose Mining Limited
1W: +0.0%
1M: -57.8%
3M: -43.7%
YTD: -29.6%
1Y: -71.8%
$0.02
+0.00 (+0.00%)
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
-$9M
-435.0% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -86.4%
Free Cash Flow
-$9M
-394.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-412.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $95K | $94K | $159K | $158K | $275K |
| Stock-Based Comp. | $1K | $226 | $4K | $39K | $0 |
| Change in Working Capital | $856K | $625K | $55K | -$441K | -$5M |
| Other Non-Cash Items | -$5M | -$3M | $2M | $3M | -$233K |
| Operating Cash Flow | -$4M | -$4M | -$762K | -$2M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$847K | -$849K | -$23K | -$139K | -$68K |
| Acquisitions (Net) | -$285K | $11M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $104 | -$1M | -$4M | $72K | $0 |
| Investing Cash Flow | -$1M | $9M | -$4M | -$67K | -$68K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$81K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$72K | -$51K | -$68K | $0 | -$182K |
| Financing Cash Flow | $135K | -$51K | -$68K | -$81K | -$182K |
| Net Change in Cash | -$3M | $6M | -$5M | -$2M | -$8M |
| Cash End of Period | $28M | $34M | $29M | $27M | $19M |
| Free Cash Flow | -$5M | -$5M | -$5M | -$2M | -$9M |