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KGS Kingman Minerals Ltd

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  • 0.080
  • 0.0000.00%
15min DelayTrading Sep 10 16:00 ET
1.01MMarket Cap-8000P/E (TTM)

Kingman Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.76%-47.53K
1,139.22%113.12K
8.91%-10.68K
68.78%-106.62K
24.06%-21.67K
-33.11%-62.35K
66.32%-10.89K
94.99%-11.72K
78.70%-341.54K
78.78%-28.54K
Net income from continuing operations
74.37%-14.95K
60.35%-39.66K
86.16%-16.8K
58.08%-313.06K
79.92%-33.37K
54.05%-58.33K
29.42%-100.03K
61.11%-121.33K
65.90%-746.83K
40.53%-166.22K
Operating gains losses
----
----
----
185.93%16.84K
----
----
----
----
31.48%-19.59K
----
Other non cashItems
----
----
----
----
----
----
--2.47K
--438
----
----
Change In working capital
-2,885.35%-33.23K
76.26%152.78K
-94.39%6.12K
-55.38%189.6K
-103.27%-5.14K
-101.39%-1.11K
-20.77%86.68K
39.75%109.17K
332.20%424.89K
54.52%157.27K
-Change in receivables
-29.20%9.04K
-52.15%-2.47K
406.66%3.55K
158.72%3.44K
-264.76%-6.55K
1,438.67%12.77K
39.03%-1.63K
47.88%-1.16K
-787.78%-5.85K
-109.14%-1.8K
-Change in prepaid assets
-6.29%-16.37K
55.38%7.13K
10.70%5.08K
30.22%-582
185.48%5.64K
-11.60%-15.4K
2.09%4.59K
-29.35%4.59K
93.32%-834
-20.83%1.98K
-Change in payables and accrued expense
-1,806.06%-25.9K
76.94%148.12K
-102.37%-2.51K
-56.73%186.74K
-102.69%-4.23K
-98.37%1.52K
-22.18%83.71K
43.19%105.74K
351.87%431.58K
97.27%157.09K
Cash from discontinued investing activities
Operating cash flow
23.76%-47.53K
1,139.22%113.12K
8.91%-10.68K
68.78%-106.62K
24.06%-21.67K
-33.11%-62.35K
66.32%-10.89K
94.99%-11.72K
78.70%-341.54K
78.78%-28.54K
Investing cash flow
Cash flow from continuing investing activities
0
-100.1K
0
73.90%-121.3K
-172.06%-20.86K
-8.73K
0
76.37%-91.72K
42.90%-464.75K
93.90%-7.67K
Net other investing changes
--0
----
----
73.90%-121.3K
-172.06%-20.86K
---8.73K
--0
76.37%-91.72K
42.90%-464.75K
93.90%-7.67K
Cash from discontinued investing activities
Investing cash flow
--0
---100.1K
--0
73.90%-121.3K
-172.06%-20.86K
---8.73K
--0
76.37%-91.72K
42.90%-464.75K
93.90%-7.67K
Financing cash flow
Cash flow from continuing financing activities
566.67%50K
0
0
-65.08%230K
0
7.5K
2,108.20%122.5K
-84.96%100K
-73.55%658.7K
0
Net issuance payments of debt
150.00%50K
--0
--0
--0
--0
---100K
--0
--100K
--0
--0
Net common stock issuance
----
----
----
-66.78%230K
--0
----
----
----
-65.78%692.25K
--0
Net other financing activities
----
----
----
----
----
----
----
----
68.03%-33.56K
--0
Cash from discontinued financing activities
Financing cash flow
566.67%50K
--0
--0
-65.08%230K
--0
--7.5K
2,108.20%122.5K
-84.96%100K
-73.55%658.7K
--0
Net cash flow
Beginning cash position
-81.83%23.04K
-34.02%10.02K
11.14%20.7K
-88.80%18.62K
15.31%63.23K
24.72%126.8K
-88.84%15.19K
-80.03%18.62K
78.29%166.21K
-87.14%54.83K
Current changes in cash
103.88%2.47K
-88.33%13.02K
-210.80%-10.68K
101.41%2.07K
-17.46%-42.53K
-35.74%-63.58K
203.95%111.62K
-108.02%-3.44K
-302.22%-147.59K
86.09%-36.21K
End cash Position
-59.65%25.51K
-81.83%23.04K
-34.02%10.02K
11.14%20.7K
11.14%20.7K
15.31%63.23K
24.72%126.8K
-88.84%15.19K
-88.80%18.62K
-88.80%18.62K
Free cash from
23.76%-47.53K
1,139.22%113.12K
8.91%-10.68K
68.78%-106.62K
24.06%-21.67K
-33.11%-62.35K
66.32%-10.89K
94.99%-11.72K
78.70%-341.54K
78.78%-28.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.76%-47.53K1,139.22%113.12K8.91%-10.68K68.78%-106.62K24.06%-21.67K-33.11%-62.35K66.32%-10.89K94.99%-11.72K78.70%-341.54K78.78%-28.54K
Net income from continuing operations 74.37%-14.95K60.35%-39.66K86.16%-16.8K58.08%-313.06K79.92%-33.37K54.05%-58.33K29.42%-100.03K61.11%-121.33K65.90%-746.83K40.53%-166.22K
Operating gains losses ------------185.93%16.84K----------------31.48%-19.59K----
Other non cashItems --------------------------2.47K--438--------
Change In working capital -2,885.35%-33.23K76.26%152.78K-94.39%6.12K-55.38%189.6K-103.27%-5.14K-101.39%-1.11K-20.77%86.68K39.75%109.17K332.20%424.89K54.52%157.27K
-Change in receivables -29.20%9.04K-52.15%-2.47K406.66%3.55K158.72%3.44K-264.76%-6.55K1,438.67%12.77K39.03%-1.63K47.88%-1.16K-787.78%-5.85K-109.14%-1.8K
-Change in prepaid assets -6.29%-16.37K55.38%7.13K10.70%5.08K30.22%-582185.48%5.64K-11.60%-15.4K2.09%4.59K-29.35%4.59K93.32%-834-20.83%1.98K
-Change in payables and accrued expense -1,806.06%-25.9K76.94%148.12K-102.37%-2.51K-56.73%186.74K-102.69%-4.23K-98.37%1.52K-22.18%83.71K43.19%105.74K351.87%431.58K97.27%157.09K
Cash from discontinued investing activities
Operating cash flow 23.76%-47.53K1,139.22%113.12K8.91%-10.68K68.78%-106.62K24.06%-21.67K-33.11%-62.35K66.32%-10.89K94.99%-11.72K78.70%-341.54K78.78%-28.54K
Investing cash flow
Cash flow from continuing investing activities 0-100.1K073.90%-121.3K-172.06%-20.86K-8.73K076.37%-91.72K42.90%-464.75K93.90%-7.67K
Net other investing changes --0--------73.90%-121.3K-172.06%-20.86K---8.73K--076.37%-91.72K42.90%-464.75K93.90%-7.67K
Cash from discontinued investing activities
Investing cash flow --0---100.1K--073.90%-121.3K-172.06%-20.86K---8.73K--076.37%-91.72K42.90%-464.75K93.90%-7.67K
Financing cash flow
Cash flow from continuing financing activities 566.67%50K00-65.08%230K07.5K2,108.20%122.5K-84.96%100K-73.55%658.7K0
Net issuance payments of debt 150.00%50K--0--0--0--0---100K--0--100K--0--0
Net common stock issuance -------------66.78%230K--0-------------65.78%692.25K--0
Net other financing activities --------------------------------68.03%-33.56K--0
Cash from discontinued financing activities
Financing cash flow 566.67%50K--0--0-65.08%230K--0--7.5K2,108.20%122.5K-84.96%100K-73.55%658.7K--0
Net cash flow
Beginning cash position -81.83%23.04K-34.02%10.02K11.14%20.7K-88.80%18.62K15.31%63.23K24.72%126.8K-88.84%15.19K-80.03%18.62K78.29%166.21K-87.14%54.83K
Current changes in cash 103.88%2.47K-88.33%13.02K-210.80%-10.68K101.41%2.07K-17.46%-42.53K-35.74%-63.58K203.95%111.62K-108.02%-3.44K-302.22%-147.59K86.09%-36.21K
End cash Position -59.65%25.51K-81.83%23.04K-34.02%10.02K11.14%20.7K11.14%20.7K15.31%63.23K24.72%126.8K-88.84%15.19K-88.80%18.62K-88.80%18.62K
Free cash from 23.76%-47.53K1,139.22%113.12K8.91%-10.68K68.78%-106.62K24.06%-21.67K-33.11%-62.35K66.32%-10.89K94.99%-11.72K78.70%-341.54K78.78%-28.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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