KGS — Kingman Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.26m
- CA$1.50m
- 11
- 59
- 73
- 45
Annual cashflow statement for Kingman Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.737 | -2.19 | -0.747 | -0.313 | -0.201 |
| Non-Cash Items | 0.102 | 0.77 | -0.02 | 0.017 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | -0.183 | 0.425 | 0.19 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.706 | -1.6 | -0.342 | -0.107 | -0.111 |
| Capital Expenditures | -0.212 | -0.814 | -0.465 | -0.121 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.211 | -0.814 | -0.465 | -0.121 | -0.1 |
| Financing Cash Flow Items | -0.048 | -0.105 | -0.034 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.998 | 2.49 | 0.659 | 0.23 | 0.249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | 0.073 | -0.148 | 0.002 | 0.039 |