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Key Mining was planning to go public, but the IPO was withdrawn on Apr 23, 2025.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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
TTMDec '22 Dec '21
Net Income
-4.49-2.69-1.61
Depreciation & Amortization
0.010.01-
Share-Based Compensation
-0.650.79
Other Operating Activities
0.310.020.02
Operating Cash Flow
-4.17-2.02-0.8
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMDec '22 Dec '21
Capital Expenditures
-0.48-0.19-0.08
Investing Cash Flow
-1.44-0.19-0.08

Financing Activities

Year Ending
TTMDec '22 Dec '21
Share Issuance / Repurchase
-3.061.9
Financing Cash Flow
6.383.061.9

Net Cash Flow

Year Ending
TTMDec '22 Dec '21
Net Cash Flow
0.780.851.02

Free Cash Flow

Year Ending
TTMDec '22 Dec '21
Free Cash Flow
-4.65-2.21-0.88
Free Cash Flow Growth
---