Production (Stage)
Kingsmen Resources Ltd.
KNGRF
$0.7841
$0.01912.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.60K | -316.20K | -77.00K | -90.70K | -87.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 217.30K | -- | -- | -- |
| Change in Net Operating Assets | 14.60K | -43.30K | 27.50K | -23.20K | 15.00K |
| Cash from Operations | -121.90K | -142.10K | -49.50K | -113.90K | -72.80K |
| Capital Expenditure | -143.10K | -46.20K | -17.60K | -10.30K | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.10K | -46.20K | -17.60K | -10.30K | -12.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.20K | -- | -- | -- |
| Cash from Financing | -- | 703.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.00K | 515.20K | -67.00K | -124.30K | -85.50K |