Kingfisher Metals Corp.
KGFMF
$0.265
$0.01516.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.00K | -317.10K | -124.70K | -270.00K | -315.40K |
| Total Depreciation and Amortization | 14.90K | 14.10K | 16.50K | 16.80K | 16.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 34.90K | -58.80K | 106.30K | 24.00K |
| Change in Net Operating Assets | -350.30K | 59.50K | -26.20K | -52.50K | -65.90K |
| Cash from Operations | -613.40K | -208.70K | -193.10K | -199.50K | -340.40K |
| Capital Expenditure | -252.90K | -698.00K | -116.50K | -296.50K | -213.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -22.00K | -18.20K |
| Cash from Investing | -252.90K | -698.00K | -116.50K | -318.50K | -231.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.30K | -10.30K | -1.80K | -1.90K | -18.80K |
| Issuance of Common Stock | 10.90M | 1.88M | 13.20K | 0.00 | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.30K | -21.30K | -1.00K | -8.50K | -19.70K |
| Cash from Financing | 7.36M | 1.29M | 7.40K | -7.60K | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.49M | 382.20K | -302.20K | -525.50K | 938.40K |