Kingfisher Metals Corp.
KGFMF
$0.18
$0.00-1.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.20K | -298.00K | -317.10K | -124.70K | -270.00K |
| Total Depreciation and Amortization | 14.90K | 14.90K | 14.10K | 16.50K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -546.70K | 19.90K | 34.90K | -58.80K | 106.30K |
| Change in Net Operating Assets | -126.20K | -350.30K | 59.50K | -26.20K | -52.50K |
| Cash from Operations | -438.80K | -613.40K | -208.70K | -193.10K | -199.50K |
| Capital Expenditure | -3.82M | -252.90K | -698.00K | -116.50K | -296.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -22.00K |
| Cash from Investing | -3.82M | -252.90K | -698.00K | -116.50K | -318.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.30K | -10.30K | -10.30K | -1.80K | -1.90K |
| Issuance of Common Stock | 71.00K | 10.90M | 1.88M | 13.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -712.30K | -21.30K | -1.00K | -8.50K |
| Cash from Financing | 42.30K | 7.36M | 1.29M | 7.40K | -7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | 6.49M | 382.20K | -302.20K | -525.50K |