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Kingman Minerals (TSE:KGS)
:KGS
Canadian Market

Kingman Minerals (KGS) Cash flow

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Kingman Minerals Cash Flow

TSE:KGS's free cash flow for Q3 2025 was C$-12.94K. For the 2025 fiscal year, TSE:KGS's free cash flow was decreased by C$-3.88K and operating cash flow was C$-12.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -110.50KC$ -106.62KC$ -341.54KC$ -1.60MC$ -705.52K
Investing Cash Flow
C$ -100.10KC$ -121.30KC$ -464.75KC$ -813.88KC$ -210.93K
Financing Cash Flow
C$ 249.40KC$ 230.00KC$ 658.70KC$ 2.49MC$ 997.52K
End Cash Position
C$ 59.50KC$ 20.70KC$ 18.62KC$ 166.21KC$ 93.23K
Free Cash Flow
C$ -110.50KC$ -106.62KC$ -806.29KC$ -2.42MC$ -918.00K
Currency in CAD

Kingman Minerals Cash Flow