Kingston Resources Ltd (KSN.AX)
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[[ session ]] by (Cboe BZX)
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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 | -10,617 | -13,691 | -2,793 | -248 | -1,650 |
| Net Acquisitions | -35 | -5,697 | -1,416 | 1,264 | N/A |
| Purchase Of Investment | -40 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 315 | N/A |
| Other Investing Activity | -12,591 | -9,850 | -12,576 | -23,292 | -6,909 |
| Investing Cash Flow | $-23,283 | $-29,239 | $-16,785 | $-21,962 | $-8,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,595 | N/A | 9,700 | 49 | 51 |
| Debt Repayment | -4,047 | -37 | -41 | -30 | -109 |
| Common Stock Issued | 8,400 | 14,532 | 4,249 | 14,230 | 15,000 |
| Common Stock Repurchased | -571 | -983 | -3 | -698 | -484 |
| Other Financing Activity | -94 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,284 | $13,512 | $13,905 | $13,552 | $14,458 |
| Exchange Rate Effect | -6 | -2 | 2 | 7 | -10 |
| Beginning Cash Position | 8,358 | 18,207 | 5,590 | 11,008 | 6,511 |
| End Cash Position | 6,253 | 8,358 | 18,207 | 5,590 | 11,008 |
| Net Cash Flow | $-2,099 | $-9,847 | $12,615 | $-5,426 | $4,506 |
| Free Cash Flow | |||||
| Capital Expenditure | -23,307 | -23,414 | -11,623 | -19,950 | -8,508 |
| Free Cash Flow | -23,307 | -23,414 | -11,623 | -19,950 | -8,508 |