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Kingsrose Mining Limited (KRMMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.06000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-761.578
-761.578
-3,901
-4,287
9,943
Investing Cash Flow
-4,048
-4,048
9,088
-1,132
-67.638
Financing Cash Flow
-67.716
-67.716
-50.596
135.352
-77.184
End Cash Position
28,867
28,867
33,840
27,627
30,571
Income Tax Paid Supplemental Data
-76.052
-76.052
-533.05
-750.477
696.169
Interest Paid Supplemental Data
4.267
4.267
6.724
6.568
6.075
Capital Expenditure
-4,048
-4,048
-1,921
-846.568
-95.662
Issuance of Capital Stock
-
-
-
207
-
Free Cash Flow
-4,809
-4,809
-5,822
-5,134
9,847