Production (Stage)
Kingman Minerals Ltd.
KGSSF
$0.075
-$0.0137-15.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.45% | -13.91% | 36.17% | 76.81% | 71.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.15% | 495.90% | 251.20% | 186.75% | 180.62% |
| Change in Net Operating Assets | -96,400.00% | -278.59% | -163.76% | -108.93% | -100.03% |
| Cash from Operations | -96.49% | -177.68% | -143.94% | -3.77% | -32.71% |
| Capital Expenditure | 76.36% | 76.36% | 100.00% | 80.63% | 70.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.59% | -260.91% | 17.19% | -12.13% | -30.88% |
| Total Debt Issued | -- | -- | 149.40% | -50.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -12.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,416.07% | 97.40% | 7.53% | -78.52% | -96.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.13% | -667.44% | -1,150.00% | -1,469.39% | -849.68% |