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KMCM Key Mining

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Close Sep 12 09:30 ET
0Market Cap0.00P/E (TTM)

Key Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-140.15%-4.84M
-128.63%-1.19M
-172.28%-1.68M
-151.29%-2.01M
-520.72K
-616.54K
-801.5K
Net income from continuing operations
-82.87%-4.91M
-75.39%-991.05K
-108.25%-1.6M
-67.21%-2.69M
---565.07K
---767.59K
---1.61M
Operating gains losses
-25.61%1.77K
553.27%5.9K
105.91%300
-33.41%2.37K
---1.3K
---5.07K
--3.57K
Depreciation and amortization
239.76%19.49K
217.52%9.64K
17.66%3.18K
--5.74K
--3.04K
--2.7K
--0
Other non cash items
----
----
----
--148K
---2K
----
----
Change In working capital
-104.03%-590
-2,626.82%-215.01K
-53.74%-89.19K
16.77%14.63K
---7.89K
---58.02K
--12.53K
-Change in receivables
-1,211.25%-308.26K
-1,183.67%-99.07K
-2,935.70%-121.43K
---23.51K
---7.72K
---4K
----
-Change in prepaid assets
2,020.70%127.52K
158.80%3.28K
94,946.67%57.03K
-31.80%-6.64K
---5.57K
--60
---5.04K
-Change in payables and accrued expense
302.30%180.16K
-2,305.20%-119.21K
54.15%-24.79K
154.89%44.78K
--5.41K
---54.08K
--17.57K
Cash from discontinued investing activities
Operating cash flow
-139.91%-4.84M
-127.75%-1.19M
-172.28%-1.68M
-151.54%-2.02M
---522.72K
---616.54K
---801.5K
Investing cash flow
Cash flow from continuing investing activities
-734.60%-1.59M
-6,855.43%-149.82K
-915.83%-1.36M
-153.41%-190.06K
-2.15K
-133.88K
-75K
Net PPE purchase and sale
-231.01%-629.11K
-6,855.43%-149.82K
-168.87%-359.95K
-153.41%-190.06K
---2.15K
---133.88K
---75K
Net business purchase and sale
--42.9K
--0
--0
--0
----
----
----
Net investment purchase and sale
---1M
--0
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-734.60%-1.59M
-6,855.43%-149.82K
-915.83%-1.36M
-153.41%-190.06K
---2.15K
---133.88K
---75K
Financing cash flow
Cash flow from continuing financing activities
73.14%5.3M
-98.93%11.7K
37.22%2.08M
61.14%3.06M
1.09M
1.52M
1.9M
Net common stock issuance
-16.20%2.57M
--0
--0
61.14%3.06M
--1.09M
--1.52M
--1.9M
Proceeds from stock option exercised by employees
--2.74M
--56.7K
--2.04M
--0
--0
--0
----
Net other financing activities
----
----
----
---270
----
----
----
Cash from discontinued financing activities
Financing cash flow
73.16%5.3M
-98.93%11.7K
37.22%2.08M
61.13%3.06M
--1.09M
--1.52M
--1.9M
Net cash flow
Beginning cash position
83.60%1.87M
59.90%2.09M
472.19%3.04M
133,915.88%1.02M
--1.31M
--531.59K
--762
Current changes in cash
-230.89%-1.12M
-333.76%-1.33M
-224.16%-954.27K
-16.40%856.1K
--568.38K
--768.59K
--1.02M
Effect of exchange rate changes
25.61%-1.77K
-553.27%-5.9K
-105.91%-300
33.41%-2.37K
--1.3K
--5.07K
---3.57K
End cash Position
-59.86%752.61K
-59.86%752.61K
59.90%2.09M
83.60%1.87M
--1.87M
--1.31M
--1.02M
Free cash flow
-147.76%-5.47M
-155.36%-1.34M
-171.67%-2.04M
-151.70%-2.21M
---524.88K
---750.42K
---876.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -140.15%-4.84M-128.63%-1.19M-172.28%-1.68M-151.29%-2.01M-520.72K-616.54K-801.5K
Net income from continuing operations -82.87%-4.91M-75.39%-991.05K-108.25%-1.6M-67.21%-2.69M---565.07K---767.59K---1.61M
Operating gains losses -25.61%1.77K553.27%5.9K105.91%300-33.41%2.37K---1.3K---5.07K--3.57K
Depreciation and amortization 239.76%19.49K217.52%9.64K17.66%3.18K--5.74K--3.04K--2.7K--0
Other non cash items --------------148K---2K--------
Change In working capital -104.03%-590-2,626.82%-215.01K-53.74%-89.19K16.77%14.63K---7.89K---58.02K--12.53K
-Change in receivables -1,211.25%-308.26K-1,183.67%-99.07K-2,935.70%-121.43K---23.51K---7.72K---4K----
-Change in prepaid assets 2,020.70%127.52K158.80%3.28K94,946.67%57.03K-31.80%-6.64K---5.57K--60---5.04K
-Change in payables and accrued expense 302.30%180.16K-2,305.20%-119.21K54.15%-24.79K154.89%44.78K--5.41K---54.08K--17.57K
Cash from discontinued investing activities
Operating cash flow -139.91%-4.84M-127.75%-1.19M-172.28%-1.68M-151.54%-2.02M---522.72K---616.54K---801.5K
Investing cash flow
Cash flow from continuing investing activities -734.60%-1.59M-6,855.43%-149.82K-915.83%-1.36M-153.41%-190.06K-2.15K-133.88K-75K
Net PPE purchase and sale -231.01%-629.11K-6,855.43%-149.82K-168.87%-359.95K-153.41%-190.06K---2.15K---133.88K---75K
Net business purchase and sale --42.9K--0--0--0------------
Net investment purchase and sale ---1M--0------0------------
Cash from discontinued investing activities
Investing cash flow -734.60%-1.59M-6,855.43%-149.82K-915.83%-1.36M-153.41%-190.06K---2.15K---133.88K---75K
Financing cash flow
Cash flow from continuing financing activities 73.14%5.3M-98.93%11.7K37.22%2.08M61.14%3.06M1.09M1.52M1.9M
Net common stock issuance -16.20%2.57M--0--061.14%3.06M--1.09M--1.52M--1.9M
Proceeds from stock option exercised by employees --2.74M--56.7K--2.04M--0--0--0----
Net other financing activities ---------------270------------
Cash from discontinued financing activities
Financing cash flow 73.16%5.3M-98.93%11.7K37.22%2.08M61.13%3.06M--1.09M--1.52M--1.9M
Net cash flow
Beginning cash position 83.60%1.87M59.90%2.09M472.19%3.04M133,915.88%1.02M--1.31M--531.59K--762
Current changes in cash -230.89%-1.12M-333.76%-1.33M-224.16%-954.27K-16.40%856.1K--568.38K--768.59K--1.02M
Effect of exchange rate changes 25.61%-1.77K-553.27%-5.9K-105.91%-30033.41%-2.37K--1.3K--5.07K---3.57K
End cash Position -59.86%752.61K-59.86%752.61K59.90%2.09M83.60%1.87M--1.87M--1.31M--1.02M
Free cash flow -147.76%-5.47M-155.36%-1.34M-171.67%-2.04M-151.70%-2.21M---524.88K---750.42K---876.5K
Currency Unit USDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

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Price Target

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