Kingsmen Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.8	-0.79	-0.48	-0.01	-0.19	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.27	-	Upgrade
Stock-Based Compensation	-	0.3	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	0	-0	Upgrade
Change in Accounts Payable	0.02	0.01	0.02	0.03	-0.01	Upgrade
Change in Other Net Operating Assets	0.02	-0.05	-0.02	-0	-0	Upgrade
Operating Cash Flow	-0.75	-0.52	-0.47	-0.25	-0.2	Upgrade
Capital Expenditures	-1.4	-0.12	-0.21	-0.11	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.27	-	Upgrade
Investing Cash Flow	-1.4	-0.12	-0.21	0.16	-	Upgrade
Issuance of Common Stock	5.47	1	0.8	-	0.29	Upgrade
Other Financing Activities	-0.27	-0.02	-0.01	-	-	Upgrade
Financing Cash Flow	5.21	0.98	0.8	-	0.29	Upgrade
Net Cash Flow	3.06	0.34	0.11	-0.09	0.09	Upgrade
Free Cash Flow	-2.15	-0.64	-0.69	-0.36	-0.2	Upgrade
Free Cash Flow Per Share	-0.09	-0.03	-0.04	-0.03	-0.02	Upgrade
Levered Free Cash Flow	-1.65	-0.33	-0.5	-0.25	-0.11	Upgrade
Unlevered Free Cash Flow	-1.65	-0.33	-0.5	-0.25	-0.11	Upgrade
Change in Working Capital	0.04	-0.03	0.01	0.03	-0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.