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Kingsview Minerals Ltd (KVM)

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  • 0.300
  • 0.0000.00%
15min DelayTrading Jan 5 15:25 ET
1.04MMarket Cap-3.75P/E (TTM)

Kingsview Minerals Ltd (KVM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-129.18%-462.22K
-76.37%-83.29K
Net income from continuing operations
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
69.21%-550.88K
90.84%-29.11K
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
--46.18K
---21.86K
Other non cashItems
----
----
----
-614.29%-150K
--0
--0
----
----
-101.48%-21K
----
Change In working capital
-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
-63.26%63.48K
-120.77%-11.33K
-Change in receivables
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
-160.51%-22.19K
-136.92%-9.81K
-Change in prepaid assets
-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
-101.58%-538
101.40%563
-Change in payables and accrued expense
-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
-15.44%86.2K
-103.04%-2.07K
Cash from discontinued investing activities
Operating cash flow
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
-129.18%-462.22K
-76.37%-83.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
45K
0
0
0
0
0
-61.78%120K
Net issuance payments of debt
--0
--0
--45K
--0
--0
--0
--0
--0
--120K
----
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--45K
--0
--0
--0
--0
--0
-61.78%120K
----
Net cash flow
Beginning cash position
-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
25.41%554.35K
-39.00%175.42K
Current changes in cash
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
-404.72%-342.22K
-86.24%36.71K
End cash Position
-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
-61.73%212.13K
-61.73%212.13K
Free cash from
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
-129.18%-462.22K
-76.37%-83.29K
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 137.09%9.43K104.31%1.92K-9.06%-79.83K64.53%-163.96K75.00%-20.82K61.63%-25.43K75.41%-44.52K44.38%-73.19K-129.18%-462.22K-76.37%-83.29K
Net income from continuing operations 139.95%31.89K-122.14%-16.91K65.97%-24.9K72.03%-154.1K-166.16%-77.47K13.80%-79.83K131.64%76.38K61.04%-73.18K69.21%-550.88K90.84%-29.11K
Remuneration paid in stock --------------0--0--0--0--0--46.18K---21.86K
Other non cashItems -------------614.29%-150K--0--0---------101.48%-21K----
Change In working capital -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%-18-63.26%63.48K-120.77%-11.33K
-Change in receivables 225.07%6.91K--0-67.37%-6.21K192.62%20.55K378.13%27.3K-187.97%-5.53K175.45%2.49K75.86%-3.71K-160.51%-22.19K-136.92%-9.81K
-Change in prepaid assets -33.24%502--043.63%-1.25K22,324.16%119.57K21,642.27%122.41K33.57%75296.05%-1.37K-106.73%-2.22K-101.58%-538101.40%563
-Change in payables and accrued expense -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-15.44%86.2K-103.04%-2.07K
Cash from discontinued investing activities
Operating cash flow 137.09%9.43K104.31%1.92K-9.06%-79.83K64.53%-163.96K75.00%-20.82K61.63%-25.43K75.41%-44.52K44.38%-73.19K-129.18%-462.22K-76.37%-83.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 0045K00000-61.78%120K
Net issuance payments of debt --0--0--45K--0--0--0--0--0--120K----
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow --0--0--45K--0--0--0--0--0-61.78%120K----
Net cash flow
Beginning cash position -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%212.13K25.41%554.35K-39.00%175.42K
Current changes in cash 137.09%9.43K104.31%1.92K52.42%-34.83K52.09%-163.96K-156.71%-20.82K61.63%-25.43K75.41%-44.52K44.38%-73.19K-404.72%-342.22K-86.24%36.71K
End cash Position -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-61.73%212.13K-61.73%212.13K
Free cash from 137.09%9.43K104.31%1.92K-9.06%-79.83K64.53%-163.96K75.00%-20.82K61.63%-25.43K75.41%-44.52K44.38%-73.19K-129.18%-462.22K-76.37%-83.29K
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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