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KGS Kingman Minerals Ltd

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  • 0.100
  • 0.0000.00%
15min DelayTrading Mar 28 16:00 ET
1.26MMarket Cap-5.00P/E (TTM)

Kingman Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-323.53%-45.22K
-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
Net income from continuing operations
-237.27%-56.65K
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
Operating gains losses
----
----
----
----
----
----
185.93%16.84K
----
----
----
Remuneration paid in stock
--31.97K
----
----
----
----
--0
----
----
----
----
Other non cashItems
--8.29K
--59.9K
--59.25K
----
----
----
----
----
----
--2.47K
Change In working capital
-570.70%-28.82K
-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
-Change in receivables
-103.66%-130
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
-Change in prepaid assets
6.67%5.42K
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
-Change in payables and accrued expense
-1,260.93%-34.11K
-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
Cash from discontinued investing activities
Operating cash flow
-323.53%-45.22K
-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
Investing cash flow
Cash flow from continuing investing activities
-7.27K
17.48%-100.1K
0
0
-100.1K
0
73.90%-121.3K
-172.06%-20.86K
-8.73K
0
Net other investing changes
---7.27K
17.48%-100.1K
--0
--0
----
----
73.90%-121.3K
-172.06%-20.86K
---8.73K
--0
Cash from discontinued investing activities
Investing cash flow
---7.27K
17.48%-100.1K
--0
--0
---100.1K
--0
73.90%-121.3K
-172.06%-20.86K
---8.73K
--0
Financing cash flow
Cash flow from continuing financing activities
10.01K
8.43%249.4K
199.4K
566.67%50K
0
0
-65.08%230K
0
7.5K
2,108.20%122.5K
Net issuance payments of debt
--10.01K
--249.4K
--199.4K
150.00%50K
--0
--0
--0
--0
---100K
--0
Net common stock issuance
----
--0
--0
----
----
----
-66.78%230K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--10.01K
8.43%249.4K
--199.4K
566.67%50K
--0
--0
-65.08%230K
--0
--7.5K
2,108.20%122.5K
Net cash flow
Beginning cash position
187.48%59.5K
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
Current changes in cash
-297.79%-42.47K
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
End cash Position
69.95%17.03K
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
Free cash from
-323.53%-45.22K
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -323.53%-45.22K-3.63%-110.5K-663.21%-165.41K23.76%-47.53K1,139.22%113.12K8.91%-10.68K68.78%-106.62K24.06%-21.67K-33.11%-62.35K66.32%-10.89K
Net income from continuing operations -237.27%-56.65K35.67%-201.39K-289.55%-129.99K74.37%-14.95K60.35%-39.66K86.16%-16.8K58.08%-313.06K79.92%-33.37K54.05%-58.33K29.42%-100.03K
Operating gains losses ------------------------185.93%16.84K------------
Remuneration paid in stock --31.97K------------------0----------------
Other non cashItems --8.29K--59.9K--59.25K--------------------------2.47K
Change In working capital -570.70%-28.82K-83.65%31K-1,741.91%-94.67K-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%86.68K
-Change in receivables -103.66%-130181.79%9.69K93.42%-431-29.20%9.04K-52.15%-2.47K406.66%3.55K158.72%3.44K-264.76%-6.55K1,438.67%12.77K39.03%-1.63K
-Change in prepaid assets 6.67%5.42K316.49%1.26K-3.94%5.42K-6.29%-16.37K55.38%7.13K10.70%5.08K30.22%-582185.48%5.64K-11.60%-15.4K2.09%4.59K
-Change in payables and accrued expense -1,260.93%-34.11K-89.26%20.05K-2,256.08%-99.66K-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%83.71K
Cash from discontinued investing activities
Operating cash flow -323.53%-45.22K-3.63%-110.5K-663.21%-165.41K23.76%-47.53K1,139.22%113.12K8.91%-10.68K68.78%-106.62K24.06%-21.67K-33.11%-62.35K66.32%-10.89K
Investing cash flow
Cash flow from continuing investing activities -7.27K17.48%-100.1K00-100.1K073.90%-121.3K-172.06%-20.86K-8.73K0
Net other investing changes ---7.27K17.48%-100.1K--0--0--------73.90%-121.3K-172.06%-20.86K---8.73K--0
Cash from discontinued investing activities
Investing cash flow ---7.27K17.48%-100.1K--0--0---100.1K--073.90%-121.3K-172.06%-20.86K---8.73K--0
Financing cash flow
Cash flow from continuing financing activities 10.01K8.43%249.4K199.4K566.67%50K00-65.08%230K07.5K2,108.20%122.5K
Net issuance payments of debt --10.01K--249.4K--199.4K150.00%50K--0--0--0--0---100K--0
Net common stock issuance ------0--0-------------66.78%230K--0--------
Cash from discontinued financing activities
Financing cash flow --10.01K8.43%249.4K--199.4K566.67%50K--0--0-65.08%230K--0--7.5K2,108.20%122.5K
Net cash flow
Beginning cash position 187.48%59.5K11.14%20.7K-59.65%25.51K-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
Current changes in cash -297.79%-42.47K1,770.83%38.8K179.91%33.99K103.88%2.47K-88.33%13.02K-210.80%-10.68K101.41%2.07K-17.46%-42.53K-35.74%-63.58K203.95%111.62K
End cash Position 69.95%17.03K187.48%59.5K187.48%59.5K-59.65%25.51K-81.83%23.04K-34.02%10.02K11.14%20.7K11.14%20.7K15.31%63.23K24.72%126.8K
Free cash from -323.53%-45.22K-3.63%-110.5K-663.21%-165.41K23.76%-47.53K1,139.22%113.12K8.91%-10.68K68.78%-106.62K24.06%-21.67K-33.11%-62.35K66.32%-10.89K
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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