K
Kingsview Minerals Ltd
CNSX:KVM
Kingsview Minerals Ltd
CNSX:KVM
Price:
0.57
CAD
1.79%
Market Cap:
CA$1.2m
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Kingsview Minerals Ltd
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Cash Flow Statement
Cash Flow Statement
Kingsview Minerals Ltd
Kingsview Minerals Ltd
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+39%
|
(0)
+4%
|
(0)
+35%
|
(0)
-18%
|
(0)
-82%
|
(0)
+2%
|
(0)
-8%
|
(0)
+13%
|
(0)
+34%
|
(0)
+15%
|
(0)
+28%
|
(0)
-4%
|
(0)
+27%
|
(0)
+28%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(0)
+27%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+4%
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
+6%
|
(0)
-205%
|
(0)
+17%
|
(0)
+48%
|
(0)
+28%
|
(0)
-54%
|
(0)
+23%
|
(0)
+37%
|
(0)
+44%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+39%
|
(0)
+4%
|
(0)
+35%
|
(0)
-18%
|
(0)
-82%
|
(0)
+2%
|
(0)
-8%
|
(0)
+13%
|
(0)
+34%
|
(0)
+15%
|
(0)
+28%
|
(0)
-4%
|
(0)
+27%
|
(0)
+28%
|
|
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