Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.00K | -315.40K | -663.90K | -263.60K | -387.50K |
| Total Depreciation and Amortization | 16.80K | 16.90K | 787.70K | 19.40K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.30K | 24.00K | -203.40K | 42.90K | 116.70K |
| Change in Net Operating Assets | -52.50K | -65.90K | 125.90K | 88.20K | -172.70K |
| Cash from Operations | -199.50K | -340.40K | 46.40K | -113.00K | -429.60K |
| Capital Expenditure | -296.50K | -213.40K | -107.40K | -984.30K | -892.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -18.20K | 40.80K | 0.00 | 0.00 |
| Cash from Investing | -318.50K | -231.60K | -66.60K | -984.30K | -892.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.90K | -18.80K | -10.30K | -6.90K | -- |
| Issuance of Common Stock | 0.00 | 2.11M | -- | 0.00 | 2.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50K | -19.70K | -1.00K | -16.10K | -15.70K |
| Cash from Financing | -7.60K | 1.51M | -8.40K | -16.90K | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.50K | 938.40K | -28.60K | -1.11M | 774.90K |
