Kingfisher Metals Corp. KGFMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -697.80K | 88.60K | -149.80K | 219.20K | -298.00K |
| Total Depreciation and Amortization | 14.20K | 13.30K | 14.90K | 14.90K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.60K | -407.00K | -48.90K | -546.70K | 19.90K |
| Change in Net Operating Assets | -390.70K | 0.00 | 82.90K | -126.20K | -350.30K |
| Cash from Operations | -692.70K | -305.10K | -100.80K | -438.80K | -613.40K |
| Capital Expenditure | -1.49M | -153.00K | -1.88M | -3.82M | -252.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -- | -- | -- | -- |
| Cash from Investing | -1.54M | -153.00K | -1.88M | -3.82M | -252.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.30K | -10.30K | -10.30K | -10.30K | -10.30K |
| Issuance of Common Stock | 2.04M | 31.50M | 0.00 | 71.00K | 10.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.64M | -5.00K | -2.40K | -712.30K |
| Cash from Financing | 1.46M | 21.76M | -11.00K | 42.30K | 7.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -6.49M |
| Net Change in Cash | -771.20K | 21.30M | -1.99M | -4.22M | 0.00 |