Kingsway Corp cash flow statement
In fiscal 2025, Kingsway Corp's operations generated −$3,000 of cash; it spent $0 on capital projects, leaving free cash flow of −$3,000. It returned $345,000 through buybacks.
Cash flow statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −76 | −47 | −42 | −16 | −33 | −16 | −14 | −10 | 1 | 2 | −6 | −15 | −26 | 1 | −0 | 3 |
| Depreciation and amortisation | 2 | 3 | 4 | 2 | 2 | 3 | 5 | 7 | 7 | 7 | 5 | 6 | 6 | 7 | 9 | 8 |
| Stock-based pay | −0 | 0 | 0 | 1 | 1 | 1 | 1 | −2 | 1 | 1 | 4 | 4 | 2 | 2 | 2 | 3 |
| Capital spending | 1 | 0 | 1 | −5 | 0 | 1 | — | — | — | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −77 | −47 | −43 | −12 | −33 | −16 | — | — | — | 1 | −7 | −15 | −26 | 1 | −0 | 3 |
| Free cash flow after stock pay | −77 | −47 | −43 | −13 | −34 | −17 | — | — | — | 0 | −10 | −19 | −28 | −1 | −2 | 0 |
| Share buybacks | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 3 | 3 | 0 | 0 |
| Shares issued | 0 | 0 | 12 | 0 | 0 | −0 | 0 | 0 | — | — | — | — | — | 0 | 16 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 368 | −107 | −1,798 | 337 | 1,468 | −10 | −8 | 1,204 |
| Depreciation and amortisation | 1,597 | 2,156 | 1,826 | 161 | 2,691 | 2,837 | 2,472 | 394 |
| Stock-based pay | 900 | 338 | 421 | 300 | 600 | 330 | 320 | 1,300 |
| Capital spending | — | — | 63 | −63 | 188 | — | 390 | 450 |
| Free cash flow | — | — | −1,861 | 400 | 1,280 | — | −398 | 754 |
| Free cash flow after stock pay | — | — | −2,282 | 100 | 680 | — | −718 | −546 |
| Shares issued | 0 | 0 | — | — | 0 | 0 | — | — |
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