Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.63M | -1.51M | -1.09M | -1.19M |
| Total Depreciation and Amortization | 840.80K | 837.80K | 834.80K | 60.80K | 57.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.20K | -19.80K | -97.40K | 40.30K | 141.80K |
| Change in Net Operating Assets | 95.70K | -24.50K | 180.50K | 38.10K | 90.70K |
| Cash from Operations | -606.50K | -836.60K | -587.30K | -953.20K | -897.30K |
| Capital Expenditure | -1.60M | -2.20M | -2.10M | -2.24M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 22.60K | -2.80K | -43.60K | -43.60K |
| Cash from Investing | -1.60M | -2.18M | -2.10M | -2.28M | -2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.90K | -36.00K | -17.20K | -6.90K | -- |
| Issuance of Common Stock | 2.11M | 4.93M | 2.83M | 2.83M | 2.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -52.50K | -32.80K | -31.80K | -15.70K |
| Cash from Financing | 1.48M | 3.58M | 2.07M | 2.08M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.90K | 570.50K | -615.30K | -1.15M | -1.39M |
