KNG — Kingsmen Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.25m
- CA$20.77m
Annual cashflow statement for Kingsmen Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.189 | -0.011 | -0.48 | -0.79 | -0.797 |
| Non-Cash Items | 0 | -0.27 | 0 | 0.304 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.033 | 0.007 | -0.035 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.201 | -0.248 | -0.473 | -0.521 | -0.752 |
| Capital Expenditures | — | -0.113 | -0.214 | -0.12 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.27 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.157 | -0.214 | -0.12 | -1.4 |
| Financing Cash Flow Items | — | — | -0.005 | -0.015 | -0.266 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.286 | 0 | 0.795 | 0.985 | 5.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | -0.091 | 0.108 | 0.344 | 3.06 |