Kingfisher Metals Corp.
KGFMF
$0.91
$0.00-0.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.40K | -149.80K | 219.20K | -298.00K | -317.10K |
| Total Depreciation and Amortization | 13.20K | 14.90K | 14.90K | 14.90K | 14.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.50K | -48.90K | -546.70K | 19.90K | 34.90K |
| Change in Net Operating Assets | 0.00 | 82.90K | -126.20K | -350.30K | 59.50K |
| Cash from Operations | -301.00K | -100.80K | -438.80K | -613.40K | -208.70K |
| Capital Expenditure | -151.00K | -1.88M | -3.82M | -252.90K | -698.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.00K | -1.88M | -3.82M | -252.90K | -698.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.30K | -10.30K | -10.30K | -10.30K | -10.30K |
| Issuance of Common Stock | 31.50M | 0.00 | 71.00K | 10.90M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -5.00K | -2.40K | -712.30K | -21.30K |
| Cash from Financing | 21.46M | -11.00K | 42.30K | 7.36M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.01M | -1.99M | -4.22M | 6.49M | 382.20K |