Kingfisher Metals Corp.
KFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.42% | -21.27% | 4.49% | 34.58% | 43.61% |
| Total Depreciation and Amortization | 1,362.26% | 1,280.23% | 1,182.33% | -9.52% | -8.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.30% | -106.13% | -117.79% | -93.75% | -84.62% |
| Change in Net Operating Assets | 5.51% | -154.81% | 251.05% | 126.01% | 144.81% |
| Cash from Operations | 32.41% | 8.68% | 45.79% | 13.71% | 32.18% |
| Capital Expenditure | 37.13% | 48.58% | 56.02% | 52.71% | 40.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.38% | 151.83% | -- | -- | -- |
| Cash from Investing | 38.21% | 49.63% | 55.96% | 51.79% | 39.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.57% | 78,212.70% | -42.03% | -42.03% | -45.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.54% | -- | 74.85% | 75.61% | 88.38% |
| Cash from Financing | -29.54% | 74,527.08% | -44.31% | -44.08% | -47.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.55% | 110.91% | 71.12% | 45.44% | 15.16% |
