Kingsmen Resources Ltd. (KNGRF)
Kingsmen Resources Ltd. is a junior mining exploration company that specializes in finding and developing precious metal deposits within the Parral mining regions of Mexico. The firm, which was founded in 2000, previously operated under the name Tumi Resources Limited until it officially adopted its current moniker, Kingsmen Resources Ltd., in July 2015. Its corporate headquarters are located in Vancouver, Canada.
Sector: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Industry: Industrial Materials
Kingsmen Resources Ltd.
OTC:KNGRFBasic Materials · Industrial Materials
+4.49%$0.7186
Mkt Cap$24.81M
Float33.47M
O/S34.52M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$568K
Total Assets$4.52M
Free Cash Flow-$1.53M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$4.36M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitMar 28, 20232 shares → 1
Balance Sheet Details
Assets$4.52M
Liabilities$160K
Accounts Receivable$15K
Accounts Payable$0
Inventory$0
PP&E (Net)$1.4M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $37K | $94K | $147K | $120K | $79K | $39K | $106K | $70K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$37K | -$94K | -$147K | -$120K | -$79K | -$39K | -$106K | -$70K | $0 | $0 | $0 | $4K | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | - |
| Research and Development | $0 | $0 | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $713 | $2K | $3K | $0 | $0 | $796 | $10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $334K | $591K | $234K | $202K | $108K | $129K | $129K | $140K | $64K | $140K | $163K | $200K | $256K | $310K | $302K | $276K | $313K | $446K | $380K | $513K | $363K | $654K | $516K | $115K | $16K |
| Other | $247K | $71K | $89K | $21K | $29K | $36K | $122K | $59K | $23K | $4K | $6K | $4K | $59K | $86K | $144K | $115K | $79K | $44K | $106K | $70K | $51K | $4K | $743 | $70K | $0 |
| Total Operating Expenses | $581K | $591K | $366K | $222K | $137K | $165K | $251K | $199K | $87K | $144K | $168K | $204K | $315K | $398K | $449K | $390K | $392K | $491K | $496K | $583K | $414K | $658K | $517K | $185K | $16K |
| Operating Income (EBIT) | -$581K | -$591K | -$366K | -$202K | -$114K | -$145K | -$217K | -$200K | -$78K | -$143K | -$168K | -$195K | -$327K | -$406K | -$448K | -$393K | -$392K | -$429K | -$496K | -$677K | -$2.5M | -$1.62M | -$517K | -$181K | -$16K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4652.9% | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $33K | $27K | $41K | $15K | $4K | $6K | $8K | $9K | $2K | $5K | $5K | $8K | $7K | $7K | $6K | $14K | $6K | $32K | $62K | $77K | $28K | $30K | $3K | $4K | $9K |
| Other Income (Expense) | $13K | $28K | $24K | $194K | -$21K | $208K | -$23K | $9K | -$10K | $7K | $5K | -$1.53M | $19K | -$1.53M | -$304K | -$73 | -$331K | -$1.01M | -$26K | -$118K | -$2.09M | -$1.02M | -$29K | $181K | $0 |
| Income Before Tax (EBT) | -$568K | -$563K | -$342K | -$8K | -$135K | $63K | -$240K | -$190K | -$88K | -$135K | -$163K | -$1.73M | -$309K | -$1.94M | -$753K | -$393K | -$723K | -$1.44M | -$520K | -$795K | -$4.59M | -$2.65M | -$545K | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | -$5K | -$5K | $0 | -$41K | $0 | $0 | -$9K | $310K | $1.14M | -$32K | $18K | $2.06M | $936K | -$3K | $0 | $7K |
| Net Income | -$568K | -$563K | -$342K | -$8K | -$135K | $63K | -$240K | -$190K | -$88K | -$135K | -$163K | -$1.73M | -$309K | -$1.94M | -$753K | -$391K | -$717K | -$1.64M | -$523K | -$624K | -$2.47M | -$1.65M | -$542K | -$181K | -$7K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4652.9% | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.03 | -0.04 | -0.03 | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.56 | -0.11 | -0.86 | -0.35 | -0.25 | -0.53 | -1.33 | -0.45 | -0.61 | -3.01 | -2.24 | -1.44 | -1.33 | -0.05 |
| Diluted EPS | -0.03 | -0.04 | -0.03 | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.56 | -0.11 | -0.86 | -0.35 | -0.25 | -0.53 | -1.33 | -0.45 | -0.61 | -3.01 | -2.24 | -1.44 | -1.04 | -0.05 |
| Weighted Average OS | 24.97M | 19.87M | 18.39M | 14.02M | 12.76M | 12.33M | 9.40M | 8.22M | 4.45M | 4.45M | 4.45M | 4.30M | 3.91M | 3.17M | 2.99M | 2.19M | 1.91M | 1.74M | 1.62M | 1.43M | 1.15M | 1.03M | 526,070 | 190,665 | 216,187 |
| EBITDA | -$581K | -$563K | -$42K | -$21K | -$23K | -$166K | -$251K | -$199K | -$89K | -$144K | $1.38M | -$191K | -$317K | -$404K | -$439K | -$388K | -$388K | -$422K | -$487K | -$575K | $1.68M | $312K | -$516K | -$111K | -$16K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2857.7% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.07M | $893K | $648K | $571K | $636K | $575K | $503K | $407K | $178K | $272K | $410K | $557K | $629K | $594K | $1.2M | $594K | $189K | $308K | $1.49M | $2.07M | $710K | $1.58M | $2.33M | $275K | $213K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $424K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $11K | $0 |
| Cash and Short-Term Investments | $3.07M | $893K | $648K | $571K | $636K | $575K | $503K | $407K | $178K | $272K | $410K | $557K | $629K | $594K | $1.2M | $594K | $189K | $308K | $1.49M | $2.07M | $710K | $1.58M | $2.33M | $286K | $213K |
| Accounts Receivable | $15K | $8K | $7K | $4K | $5K | $1K | $4K | $2K | $398 | $776 | $1K | $1K | $17K | $46K | $27K | $30K | $34K | $60K | $103K | $59K | $75K | $72K | $51K | $0 | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $988 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28K | $50K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$988 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.12M | $951K | $671K | $582K | $648K | $583K | $517K | $418K | $180K | $275K | $412K | $559K | $648K | $646K | $1.23M | $638K | $226K | $374K | $1.6M | $2.14M | $785K | $1.65M | $2.38M | $286K | $219K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.4M | $321K | $234K | $88K | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1.48M | $1.52M | $2.78M | $2.95M | $2.8M | $3M | $3.25M | $1.86M | $749K | $2.23M | $1.12M | $451K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $8K | $10K | $11K | $11K | $5K | $5K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.4M | $321K | $234K | $88K | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $1.52M | $1.53M | $2.78M | $2.96M | $2.81M | $3.01M | $3.26M | $1.86M | $749K | $2.23M | $1.12M | $451K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.52M | $1.27M | $905K | $671K | $648K | $583K | $517K | $418K | $180K | $275K | $412K | $566K | $2.17M | $2.18M | $4.02M | $3.6M | $3.03M | $3.38M | $4.86M | $4.01M | $1.53M | $3.89M | $3.51M | $737K | $219K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $17K | $161K | $131K | $107K | $74K | $171K | $172K | $85K | $33K | $43K | $99K | $45K | $2K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $160K | $57K | $45K | $36K | $6K | $10K | $6K | $16K | $6K | $14K | $15K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $160K | $57K | $45K | $36K | $6K | $10K | $6K | $16K | $6K | $14K | $15K | $11K | $18K | $161K | $131K | $107K | $74K | $171K | $172K | $85K | $33K | $43K | $99K | $45K | $2K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $160K | $57K | $45K | $36K | $6K | $10K | $6K | $16K | $6K | $14K | $15K | $11K | $18K | $161K | $131K | $107K | $74K | $171K | $172K | $85K | $33K | $43K | $99K | $45K | $2K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.45M | $1.82M | $1.12M | $13.47M | $13.47M | $13.27M | $13.27M | $12.92M | $12.5M | $13K | $12.5M | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.75M | $0 | $0 | $0 |
| Retained Earnings | -$2.93M | -$2.36M | -$1.8M | -$14.38M | -$14.37M | -$14.24M | -$14.3M | -$14.06M | -$13.87M | -$13.78M | -$13.65M | -$13.48M | -$11.75M | -$11.44M | -$9.5M | -$8.75M | -$8.36M | -$7.64M | -$6M | -$5.48M | -$4.85M | -$2.38M | -$731K | -$189K | -$8K |
| Comprehensive Income & Other | $1.84M | $1.76M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.53M | $1.54M | $1.54M | $1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $470K | $198K | $12K | $0 |
| Other Stockholders' Equity | $1.84M | $1.76M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $14.03M | $1.54M | $14.02M | $13.9M | $13.46M | $13.39M | $12.24M | $11.32M | $10.85M | $10.69M | $9.4M | $6.35M | $470K | $4.14M | $881K | $225K |
| Total Equity | $4.36M | $1.22M | $860K | $635K | $642K | $573K | $510K | $402K | $173K | $261K | $397K | $555K | $2.15M | $2.02M | $3.89M | $3.49M | $2.96M | $3.21M | $4.68M | $3.92M | $1.5M | $3.84M | $3.41M | $693K | $217K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.52M | $1.27M | $905K | $671K | $648K | $583K | $517K | $418K | $180K | $275K | $412K | $566K | $2.17M | $2.18M | $4.02M | $3.6M | $3.03M | $3.38M | $4.86M | $4.01M | $1.53M | $3.89M | $3.51M | $737K | $219K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3.07M | -$893K | -$648K | -$571K | -$636K | -$575K | -$503K | -$407K | -$178K | -$272K | -$410K | -$557K | -$629K | -$594K | -$1.2M | -$594K | -$189K | -$308K | -$1.49M | -$2.07M | -$710K | -$1.58M | -$2.33M | -$275K | -$213K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$568K | -$563K | -$342K | -$8K | -$135K | $63K | -$240K | -$190K | -$88K | -$136K | -$163K | -$1.73M | -$308K | -$1.94M | -$753K | -$391K | -$717K | -$1.64M | -$522K | -$624K | -$2.47M | -$1.65M | -$542K | -$181K | -$7K |
| Depreciation & Amortization | $0 | $0 | $324K | $202K | $114K | $0 | $0 | $0 | $0 | $0 | $1.55M | $4K | $11K | $2K | $9K | $5K | $5K | $7K | $8K | $7K | $7K | $4K | $743 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $0 | $0 | $0 | $511 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43 | $69K | $23K | $58K | $90K | $168K | $155K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$7K | -$660 | -$4K | $2K | -$4K | $2K | -$2K | -$2K | $379 | $547 | $88 | $16K | $17K | -$19K | $3K | $4K | $26K | $42K | -$43K | $0 | $0 | $0 | -$40K | -$4K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $39K | -$24K | $8K | $21K | -$5K | $7K | -$10K | $2K | -$7K | -$3K | $5K | -$6K | $976 | $16K | $38K | $32K | -$94K | -$3K | $88K | $0 | $0 | $0 | $54K | $42K | $0 |
| Total Working Capital Change | $32K | -$25K | $5K | $23K | -$8K | $9K | -$12K | $230 | -$7K | -$2K | $5K | $10K | $17K | -$2K | $41K | $36K | -$68K | $39K | $44K | -$11K | -$25K | -$77K | $14K | $38K | $3K |
| Other Non-Cash Items | $0 | $0 | -$324K | -$394K | -$114K | -$225K | $0 | $0 | -$379 | -$547 | -$1.55M | $1.54M | -$145K | $1.53M | $302K | $4K | $315K | $1.17M | $30K | $390K | $2.2M | $1.26M | $187K | $84K | $0 |
| Net Cash from Operating | -$536K | -$371K | -$337K | -$177K | -$143K | -$153K | -$252K | -$190K | -$95K | -$138K | -$156K | -$180K | -$455K | -$338K | -$378K | -$288K | -$375K | -$255K | -$285K | -$238K | -$289K | -$460K | -$340K | -$59K | -$5K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$995K | -$85K | -$153K | -$81K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$88K | $0 | -$269K | -$548K | -$184K | -$136K | -$935K | -$1.42M | -$1.15M | -$611K | -$1.45M | -$576K | -$377K | $0 |
| Acquisitions | $0 | $0 | $0 | $193K | $0 | $225K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $408K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9 | $32K | $48K | $0 | $3K | $9K | $17K | $8K | $0 | -$3K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$995K | -$85K | -$153K | $112K | $0 | $225K | $0 | $0 | $0 | $0 | $9K | -$34K | $48K | -$269K | -$137K | -$175K | -$119K | -$927K | -$1.42M | -$1.15M | -$611K | -$1.45M | -$576K | -$377K | $0 |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $3.9M | $713K | $570K | $0 | $204K | $0 | $360K | $428K | $0 | $0 | $0 | $143K | $446K | $0 | $1.13M | $882K | $390K | $0 | $1.23M | $2.94M | $28K | $1.16M | $3.14M | $497K | $8K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$14K | -$15K | $0 | -$101K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$189K | -$11K | -$4K | $0 | $0 | $0 | -$13K | -$9K | $0 | $0 | $0 | -$1K | -$3K | $0 | -$5K | $0 | $0 | $0 | $0 | -$196K | $0 | $0 | -$163K | $0 | $0 |
| Net Cash from Financing | $3.71M | $702K | $567K | $0 | $204K | $0 | $348K | $419K | $0 | $0 | $0 | $141K | $442K | $0 | $1.12M | $868K | $375K | $0 | $1.13M | $2.75M | $28K | $1.16M | $2.97M | $497K | $8K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.18M | $246K | $77K | -$65K | $61K | $72K | $96K | $229K | -$95K | -$138K | -$146K | -$72K | $35K | -$607K | $607K | $405K | -$119K | -$1.18M | -$576K | $1.36M | -$871K | -$752K | $2.06M | $62K | $3K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$536K | -$371K | -$337K | -$177K | -$143K | -$153K | -$252K | -$190K | -$95K | -$138K | -$156K | -$180K | -$455K | -$338K | -$378K | -$288K | -$375K | -$255K | -$285K | -$238K | -$289K | -$460K | -$340K | -$59K | -$5K |
| Capital Expenditure | -$995K | -$85K | -$153K | -$81K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$88K | $0 | -$269K | -$548K | -$184K | -$136K | -$935K | -$1.42M | -$1.15M | -$611K | -$1.45M | -$576K | -$377K | $0 |
| Free Cash Flow | -$1.53M | -$456K | -$490K | -$258K | -$143K | -$153K | -$252K | -$190K | -$95K | -$138K | -$156K | -$268K | -$455K | -$607K | -$926K | -$472K | -$511K | -$1.19M | -$1.7M | -$1.39M | -$899K | -$1.91M | -$916K | -$435K | -$5K |
| Cash at Beginning | $893K | $648K | $571K | $636K | $575K | $503K | $407K | $178K | $272K | $410K | $557K | $629K | $594K | $1.2M | $594K | $189K | $308K | $1.49M | $2.07M | $710K | $1.58M | $2.33M | $275K | $213K | $209K |
| Cash at End | $3.07M | $893K | $648K | $571K | $636K | $575K | $503K | $407K | $178K | $272K | $410K | $557K | $629K | $594K | $1.2M | $594K | $189K | $308K | $1.49M | $2.07M | $710K | $1.58M | $2.33M | $275K | $213K |