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KNGO Kingsland Minerals Ltd

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  • 0.032
  • +0.001+3.23%
20min DelayMarket Closed Dec 3 15:02 AET
1.97MMarket Cap0.00P/E (Static)

Kingsland Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
77.79K
Other cash income from operating activities
--77.79K
----
----
Cash paid
-26.06%-1.26M
-90.37%-1M
-526.52K
Payments to suppliers for goods and services
-26.06%-1.26M
-90.37%-1M
---526.52K
Direct interest received
683.81%41.4K
--5.28K
----
Operating cash flow
-14.78%-1.14M
-89.37%-997.07K
---526.52K
Investing cash flow
Cash flow from continuing investing activities
-65.67%-2.7M
-1,688.31%-1.63M
-91.22K
Capital expenditure reported
-77.22%-2.69M
-2,134.20%-1.52M
---68.03K
Net PPE purchase and sale
51.08%-13.58K
-52.65%-27.76K
---18.19K
Net investment purchase and sale
105.63%4.7K
---83.55K
----
Net other investing changes
----
----
---5K
Cash from discontinued investing activities
Investing cash flow
-65.67%-2.7M
-1,688.31%-1.63M
---91.22K
Financing cash flow
Cash flow from continuing financing activities
-99.83%6.25K
-26.51%3.57M
4.86M
Net common stock issuance
-99.83%6.25K
-26.51%3.57M
--4.86M
Cash from discontinued financing activities
Financing cash flow
-99.83%6.25K
-26.51%3.57M
--4.86M
Net cash flow
Beginning cash position
22.25%5.19M
--4.24M
----
Current changes in cash
-506.85%-3.84M
-77.75%944.04K
--4.24M
End cash Position
-74.04%1.35M
22.25%5.19M
--4.24M
Free cash from
-51.36%-3.85M
-315.32%-2.54M
---612.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 77.79K
Other cash income from operating activities --77.79K ---- ----
Cash paid -26.06%-1.26M -90.37%-1M -526.52K
Payments to suppliers for goods and services -26.06%-1.26M -90.37%-1M ---526.52K
Direct interest received 683.81%41.4K --5.28K ----
Operating cash flow -14.78%-1.14M -89.37%-997.07K ---526.52K
Investing cash flow
Cash flow from continuing investing activities -65.67%-2.7M -1,688.31%-1.63M -91.22K
Capital expenditure reported -77.22%-2.69M -2,134.20%-1.52M ---68.03K
Net PPE purchase and sale 51.08%-13.58K -52.65%-27.76K ---18.19K
Net investment purchase and sale 105.63%4.7K ---83.55K ----
Net other investing changes ---- ---- ---5K
Cash from discontinued investing activities
Investing cash flow -65.67%-2.7M -1,688.31%-1.63M ---91.22K
Financing cash flow
Cash flow from continuing financing activities -99.83%6.25K -26.51%3.57M 4.86M
Net common stock issuance -99.83%6.25K -26.51%3.57M --4.86M
Cash from discontinued financing activities
Financing cash flow -99.83%6.25K -26.51%3.57M --4.86M
Net cash flow
Beginning cash position 22.25%5.19M --4.24M ----
Current changes in cash -506.85%-3.84M -77.75%944.04K --4.24M
End cash Position -74.04%1.35M 22.25%5.19M --4.24M
Free cash from -51.36%-3.85M -315.32%-2.54M ---612.75K
Accounting Standards US-GAAP US-GAAP US-GAAP