Kingfisher Metals Corp.
KFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.69% | 30.32% | -65.48% | -164.61% | 26.43% |
| Total Depreciation and Amortization | -14.95% | 21.74% | 21.58% | 5,649.64% | 20.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.06% | -8.91% | 144.78% | -209.59% | -70.29% |
| Change in Net Operating Assets | -129.71% | 69.60% | -147.38% | 863.03% | -37.36% |
| Cash from Operations | -70.88% | 53.56% | -273.66% | 114.52% | -97.90% |
| Capital Expenditure | 88.16% | 66.78% | -89.52% | 56.38% | 24.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 58.26% | -- | -- |
| Cash from Investing | 88.16% | 64.31% | -48.18% | 72.95% | 24.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.91% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.79% | 45.86% | -- | -- | -- |
| Cash from Financing | 143.79% | -100.36% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.88% | -167.82% | 479.30% | 94.94% | 17.67% |