Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.39% | 52.49% | -151.86% | 31.97% | -103.31% |
| Total Depreciation and Amortization | -0.59% | -97.85% | 3,960.31% | 40.58% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.92% | 111.80% | -574.13% | -63.24% | 317.72% |
| Change in Net Operating Assets | 20.33% | -152.34% | 42.74% | 151.07% | -224.16% |
| Cash from Operations | 41.39% | -833.62% | 141.06% | 73.70% | -371.57% |
| Capital Expenditure | -38.94% | -98.70% | 89.09% | -10.29% | -692.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.88% | -144.61% | -- | -- | 100.00% |
| Cash from Investing | -37.52% | -247.75% | 93.23% | -10.29% | -471.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.89% | -82.52% | -49.28% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.85% | -1,870.00% | 93.79% | -2.55% | -- |
| Cash from Financing | -100.50% | 18,080.95% | 50.30% | -100.81% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.00% | 3,381.12% | 97.43% | -243.79% | 413.22% |
