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Kingman Minerals (TSE:KGS)
TSXV:KGS
KGS
Kingman Minerals
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Kingman Minerals (KGS) Cash flow

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Kingman Minerals Cash Flow

TSE:KGS's free cash flow for Q3 2024 was C$-47.53K. For the 2024 fiscal year, TSE:KGS's free cash flow was decreased by C$-227.93K and operating cash flow was C$-47.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 33.24KC$ -106.62KC$ -341.54KC$ -1.60MC$ -705.52KC$ -51.09K
Investing Cash Flow
C$ -120.95KC$ -121.30KC$ -464.75KC$ -813.88KC$ -210.93KC$ -50.00K
Financing Cash Flow
C$ 50.00KC$ 230.00KC$ 658.70KC$ 2.49MC$ 997.52K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 79.27KC$ 20.70KC$ 18.62KC$ 166.21KC$ 93.23KC$ 12.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -23.56K-----
Issuance Of Capital Stock
-C$ 230.00KC$ 692.25KC$ 2.02MC$ 1.05M-
Issuance Of Debt
C$ 50.00K-----
Repayment Of Debt
-C$ -100.00K----
Free Cash Flow
C$ -87.71KC$ -227.93K-C$ -1.60MC$ -705.52KC$ -51.09K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kingman Minerals Cash Flow

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