KNG — Kingsmen Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.51m
- CA$4.72m
- 41
- 19
- 48
- 28
Annual cashflow statement for Kingsmen Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.336 | 0.088 | -0.189 | -0.011 | -0.48 |
| Non-Cash Items | — | -0.316 | 0 | -0.27 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -0.017 | 0.013 | -0.012 | 0.033 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.353 | -0.215 | -0.201 | -0.248 | -0.473 |
| Capital Expenditures | — | — | — | -0.113 | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.316 | 0 | 0.27 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.316 | 0 | 0.157 | -0.214 |
| Financing Cash Flow Items | -0.018 | 0 | — | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.488 | 0 | 0.286 | 0 | 0.795 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.135 | 0.101 | 0.085 | -0.091 | 0.108 |