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Kingsview Minerals Ltd (KVM)

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  • 0.730
  • +0.050+7.35%
15min DelayPost Market May 14 15:58 ET
3.93MMarket Cap-4.06P/E (TTM)

Kingsview Minerals Ltd (KVM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.35%-140.44K
-245.64%-71.96K
137.09%9.43K
104.31%1.92K
-9.06%-79.83K
64.53%-163.96K
75.00%-20.82K
61.63%-25.43K
75.41%-44.52K
44.38%-73.19K
Net income from continuing operations
-222.60%-497.12K
-528.89%-487.2K
139.95%31.89K
-122.14%-16.91K
65.97%-24.9K
72.03%-154.1K
-166.16%-77.47K
13.80%-79.83K
131.64%76.38K
61.04%-73.18K
Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cashItems
360.00%390K
----
----
----
----
-614.29%-150K
--0
--0
----
----
Change In working capital
-123.77%-33.32K
-69.08%25.24K
-176.40%-22.46K
-35.30%18.83K
-305,044.44%-54.93K
120.77%140.14K
820.98%81.65K
11.63%29.4K
-51.73%29.1K
99.85%-18
-Change in receivables
-95.20%987
-98.98%279
225.07%6.91K
--0
-67.37%-6.21K
192.62%20.55K
378.13%27.3K
-187.97%-5.53K
175.45%2.49K
75.86%-3.71K
-Change in prepaid assets
--0
-99.39%751
-33.24%502
--0
43.63%-1.25K
22,324.16%119.57K
21,642.27%122.41K
33.57%752
96.05%-1.37K
-106.73%-2.22K
-Change in payables and accrued expense
-149,252.17%-34.31K
135.58%24.21K
-187.42%-29.88K
-32.72%18.83K
-902.76%-47.47K
-99.97%23
-3,181.29%-68.05K
75.34%34.18K
-71.53%27.99K
120.04%5.91K
Cash from discontinued investing activities
Operating cash flow
14.35%-140.44K
-245.64%-71.96K
137.09%9.43K
104.31%1.92K
-9.06%-79.83K
64.53%-163.96K
75.00%-20.82K
61.63%-25.43K
75.41%-44.52K
44.38%-73.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
110K
65K
0
0
45K
0
0
0
0
0
Net issuance payments of debt
--110K
--65K
--0
--0
--45K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--110K
--65K
--0
--0
--45K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-77.29%48.17K
-64.21%24.69K
-83.83%15.26K
-90.39%13.35K
-77.29%48.17K
-61.73%212.13K
-60.67%68.99K
-60.93%94.42K
-67.13%138.94K
-61.73%212.13K
Current changes in cash
81.44%-30.44K
66.57%-6.96K
137.09%9.43K
104.31%1.92K
52.42%-34.83K
52.09%-163.96K
-156.71%-20.82K
61.63%-25.43K
75.41%-44.52K
44.38%-73.19K
End cash Position
-63.18%17.74K
-63.18%17.74K
-64.21%24.69K
-83.83%15.26K
-90.39%13.35K
-77.29%48.17K
-77.29%48.17K
-60.67%68.99K
-60.93%94.42K
-67.13%138.94K
Free cash from
14.35%-140.44K
-245.64%-71.96K
137.09%9.43K
104.31%1.92K
-9.06%-79.83K
64.53%-163.96K
75.00%-20.82K
61.63%-25.43K
75.41%-44.52K
44.38%-73.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.35%-140.44K-245.64%-71.96K137.09%9.43K104.31%1.92K-9.06%-79.83K64.53%-163.96K75.00%-20.82K61.63%-25.43K75.41%-44.52K44.38%-73.19K
Net income from continuing operations -222.60%-497.12K-528.89%-487.2K139.95%31.89K-122.14%-16.91K65.97%-24.9K72.03%-154.1K-166.16%-77.47K13.80%-79.83K131.64%76.38K61.04%-73.18K
Remuneration paid in stock ----------------------0--0--0--0--0
Other non cashItems 360.00%390K-----------------614.29%-150K--0--0--------
Change In working capital -123.77%-33.32K-69.08%25.24K-176.40%-22.46K-35.30%18.83K-305,044.44%-54.93K120.77%140.14K820.98%81.65K11.63%29.4K-51.73%29.1K99.85%-18
-Change in receivables -95.20%987-98.98%279225.07%6.91K--0-67.37%-6.21K192.62%20.55K378.13%27.3K-187.97%-5.53K175.45%2.49K75.86%-3.71K
-Change in prepaid assets --0-99.39%751-33.24%502--043.63%-1.25K22,324.16%119.57K21,642.27%122.41K33.57%75296.05%-1.37K-106.73%-2.22K
-Change in payables and accrued expense -149,252.17%-34.31K135.58%24.21K-187.42%-29.88K-32.72%18.83K-902.76%-47.47K-99.97%23-3,181.29%-68.05K75.34%34.18K-71.53%27.99K120.04%5.91K
Cash from discontinued investing activities
Operating cash flow 14.35%-140.44K-245.64%-71.96K137.09%9.43K104.31%1.92K-9.06%-79.83K64.53%-163.96K75.00%-20.82K61.63%-25.43K75.41%-44.52K44.38%-73.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 110K65K0045K00000
Net issuance payments of debt --110K--65K--0--0--45K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --110K--65K--0--0--45K--0--0--0--0--0
Net cash flow
Beginning cash position -77.29%48.17K-64.21%24.69K-83.83%15.26K-90.39%13.35K-77.29%48.17K-61.73%212.13K-60.67%68.99K-60.93%94.42K-67.13%138.94K-61.73%212.13K
Current changes in cash 81.44%-30.44K66.57%-6.96K137.09%9.43K104.31%1.92K52.42%-34.83K52.09%-163.96K-156.71%-20.82K61.63%-25.43K75.41%-44.52K44.38%-73.19K
End cash Position -63.18%17.74K-63.18%17.74K-64.21%24.69K-83.83%15.26K-90.39%13.35K-77.29%48.17K-77.29%48.17K-60.67%68.99K-60.93%94.42K-67.13%138.94K
Free cash from 14.35%-140.44K-245.64%-71.96K137.09%9.43K104.31%1.92K-9.06%-79.83K64.53%-163.96K75.00%-20.82K61.63%-25.43K75.41%-44.52K44.38%-73.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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