Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.56% | 6.02% | -154.29% | 53.81% | 14.39% |
| Total Depreciation and Amortization | 0.00% | 5.67% | -14.55% | -1.79% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,847.24% | -42.98% | 159.35% | -155.32% | 342.92% |
| Change in Net Operating Assets | 63.97% | -688.74% | 327.10% | 50.10% | 20.33% |
| Cash from Operations | 28.46% | -193.91% | -8.08% | 3.21% | 41.39% |
| Capital Expenditure | -1,410.24% | 63.77% | -499.14% | 60.71% | -38.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -20.88% |
| Cash from Investing | -1,410.24% | 63.77% | -499.14% | 63.42% | -37.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -472.22% | 5.26% | 89.89% |
| Issuance of Common Stock | -99.35% | 479.38% | 14,152.27% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.66% | -3,244.13% | -2,030.00% | 88.24% | 56.85% |
| Cash from Financing | -99.42% | 470.75% | 17,316.22% | 197.37% | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.97% | 1,597.91% | 226.47% | 42.49% | -156.00% |