Kingsrose Mining Ltd (KRM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -23 | -170 | 41 | -68 |
| Net Acquisitions | N/A | N/A | 11,008 | -389 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,072 | N/A | N/A |
| Other Investing Activity | -63 | -4,025 | -679 | -783 | 0 |
| Investing Cash Flow | $-67 | $-4,048 | $9,088 | $-1,132 | $-68 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 207 | N/A |
| Other Financing Activity | -81 | -68 | -51 | -72 | -77 |
| Financing Cash Flow | $-81 | $-68 | $-51 | $135 | $-77 |
| Exchange Rate Effect | 268 | -96 | 1,078 | 2,339 | -2,298 |
| Beginning Cash Position | 28,867 | 33,840 | 27,627 | 30,571 | 23,072 |
| End Cash Position | 27,287 | 28,867 | 33,840 | 27,627 | 30,571 |
| Net Cash Flow | $-1,848 | $-4,877 | $5,136 | $-5,284 | $9,798 |
| Free Cash Flow | |||||
| Capital Expenditure | -139 | -4,048 | -1,921 | -847 | -96 |
| Free Cash Flow | -139 | -4,048 | -1,921 | -847 | -96 |