Royal Bank of Canada
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Canadian Imperial Bank of Commerce
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The Toronto-Dominion Bank
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Bank of Nova Scotia
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Bank of Montreal
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CA Stock MarketDetailed Quotes
KGS Kingman Minerals Ltd
- 0.105
- 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
1.32MMarket Cap-5.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio12.60MShares0.06552wk Low-0.02EPS TTM1.25MFloat Cap41.000Historical HighLossP/E (Static)11.95MShs Float0.065Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
Kingman Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.63%-110.5K | -663.21%-165.41K | 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 |
| Net income from continuing operations | 35.67%-201.39K | -289.55%-129.99K | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 185.93%16.84K | ---- | ---- | ---- | ---- |
| Other non cashItems | --59.9K | --59.25K | ---- | ---- | ---- | ---- | ---- | ---- | --2.47K | --438 |
| Change In working capital | -83.65%31K | -1,741.91%-94.67K | -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 |
| -Change in receivables | 181.79%9.69K | 93.42%-431 | -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 |
| -Change in prepaid assets | 316.49%1.26K | -3.94%5.42K | -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 |
| -Change in payables and accrued expense | -89.26%20.05K | -2,256.08%-99.66K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.63%-110.5K | -663.21%-165.41K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.48%-100.1K | 0 | 0 | -100.1K | 0 | 73.90%-121.3K | -172.06%-20.86K | -8.73K | 0 | 76.37%-91.72K |
| Net other investing changes | 17.48%-100.1K | --0 | --0 | ---- | ---- | 73.90%-121.3K | -172.06%-20.86K | ---8.73K | --0 | 76.37%-91.72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.48%-100.1K | --0 | --0 | ---100.1K | --0 | 73.90%-121.3K | -172.06%-20.86K | ---8.73K | --0 | 76.37%-91.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.43%249.4K | 199.4K | 566.67%50K | 0 | 0 | -65.08%230K | 0 | 7.5K | 2,108.20%122.5K | -84.96%100K |
| Net issuance payments of debt | --249.4K | --199.4K | 150.00%50K | --0 | --0 | --0 | --0 | ---100K | --0 | --100K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -66.78%230K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.43%249.4K | --199.4K | 566.67%50K | --0 | --0 | -65.08%230K | --0 | --7.5K | 2,108.20%122.5K | -84.96%100K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.14%20.7K | -59.65%25.51K | -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 |
| Current changes in cash | 1,770.83%38.8K | 179.91%33.99K | 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 |
| End cash Position | 187.48%59.5K | 187.48%59.5K | -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 |
| Free cash from | -3.63%-110.5K | -663.21%-165.41K | 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 |
| 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 | -- | -- | -- | -- |
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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