Key Mining Corp. (KMCM)

Key Mining was planning to go public, but the IPO was withdrawn on Apr 23, 2025.

IPO Price

$2.25

Shares Offered

4,444,444

Deal Size

$10.00M

Key Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Income	-4.38	-2.63	-1.61
Net Income	-4.49	-2.69	-1.61

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.09	1.87	1.02
Total Debt	0.05	0	0
Net Cash (Debt)	3.04	1.87	1.02
Net Cash Growth	-	83.60%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4.17	-2.02	-0.8
Capital Expenditures	-0.48	-0.19	-0.08
Free Cash Flow	-4.65	-2.21	-0.88
Free Cash Flow Growth	-	-	-