Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.19% | 5.52% | 52.24% | 52.69% | 30.32% |
| Total Depreciation and Amortization | -11.31% | -11.83% | -98.21% | -14.95% | 21.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.30% | -17.08% | 117.16% | -237.06% | -8.91% |
| Change in Net Operating Assets | -140.38% | -431.56% | -52.74% | -129.71% | 69.60% |
| Cash from Operations | -119.95% | -80.20% | -549.78% | -70.88% | 53.56% |
| Capital Expenditure | -1,188.16% | -18.51% | -549.91% | 88.16% | 66.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,099.18% | -9.20% | -948.05% | 88.16% | 64.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -442.11% | 45.21% | 0.00% | 73.91% | -- |
| Issuance of Common Stock | -- | 417.74% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.76% | -3,515.74% | -2,030.00% | 93.79% | 45.86% |
| Cash from Financing | 656.58% | 387.01% | 15,442.86% | 143.79% | -100.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.26% | 591.54% | 1,436.36% | 72.88% | -167.82% |