Appendix 5B Cash Flow Report

• Kingston Resources Ltd reported a net cash outflow of $3.1M from operating activities in Q2 2026
• The company incurred significant expenses for production and exploration & evaluation
• Cash and cash equivalents at the end of Q2 2026 were $11.7M

Kingston Resources Ltd has released its quarterly cash flow report for the period ending June 2026. The report shows a net cash outflow of $3.1M from operating activities, with significant expenses for production and exploration & evaluation. The company also reported cash flows from investing activities totaling $12.985M, primarily due to payments for property, plant, and equipment. Financing activities provided $2.422M, mainly from proceeds from borrowings. The company ended the quarter with cash and cash equivalents of $11.74M, with an estimated funding availability of less than two quarters based on current outflows.

Net cash outflow of $3.1M from operating activities in Q2 2026

Kingston Resources Ltd expects to manage its current level of net operating cash flows but has not provided further steps to raise additional cash.