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Kingman Minerals (TSE:KGS)
:KGS
Canadian Market
KGS
Kingman Minerals
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Kingman Minerals (KGS) Cash flow

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Kingman Minerals Cash Flow

TSE:KGS's free cash flow for Q4 2025 was C$-166.63K. For the 2025 fiscal year, TSE:KGS's free cash flow was decreased by C$-125.55K and operating cash flow was C$-166.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -236.05KC$ -110.50KC$ -106.62KC$ -341.54KC$ -1.60M
Investing Cash Flow
C$ -21.28KC$ -100.10KC$ -121.30KC$ -464.75KC$ -813.88K
Financing Cash Flow
C$ 458.74KC$ 249.40KC$ 230.00KC$ 658.70KC$ 2.49M
End Cash Position
C$ 260.91KC$ 59.50KC$ 20.70KC$ 18.62KC$ 166.21K
Free Cash Flow
C$ -236.05KC$ -110.50KC$ -106.62KC$ -806.29KC$ -2.42M
Currency in CAD

Kingman Minerals Cash Flow