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Kingsmen Resources Ltd. (TSXV:KNG)
Canada flag Canada · Delayed Price · Currency is CAD
1.110
+0.040 (3.74%)
Sep 18, 2026, 3:01 PM EST

Kingsmen Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.31-0.8-0.79-0.48-0.01-0.19
Loss (Gain) From Sale of Assets
-----0.27-
Stock-Based Compensation
0.13-0.3---
Change in Accounts Receivable
----0-0
Change in Accounts Payable
-0.010.020.010.020.03-0.01
Change in Other Net Operating Assets
-0.060.02-0.05-0.02-0-0
Operating Cash Flow
-1.25-0.75-0.52-0.47-0.25-0.2
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.51-1.4-0.12-0.21-0.11-
Sale of Property, Plant & Equipment
----0.27-
Investing Cash Flow
-2.51-1.4-0.12-0.210.16-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
17.395.4710.8-0.29
Other Financing Activities
-1.39-0.27-0.02-0.01--
Financing Cash Flow
165.210.980.8-0.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.233.060.340.11-0.090.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.76-2.15-0.64-0.69-0.36-0.2
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.13-0.09-0.03-0.04-0.03-0.02
Levered Free Cash Flow
-3.08-1.65-0.33-0.5-0.25-0.11
Unlevered Free Cash Flow
-3.08-1.65-0.33-0.5-0.25-0.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.070.04-0.030.010.03-0.01