D
Kingfisher Metals Corp. KGFMF
$0.265 $0.01516.04% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.02% -154.29% 53.81% 14.39% 52.49%
Total Depreciation and Amortization 5.67% -14.55% -1.79% -0.59% -97.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -42.98% 159.35% -155.32% 342.92% 111.80%
Change in Net Operating Assets -688.74% 327.10% 50.10% 20.33% -152.34%
Cash from Operations -193.91% -8.08% 3.21% 41.39% -833.62%
Capital Expenditure 63.77% -499.14% 60.71% -38.94% -98.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -20.88% -144.61%
Cash from Investing 63.77% -499.14% 63.42% -37.52% -247.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -472.22% 5.26% 89.89% -82.52%
Issuance of Common Stock 479.38% 14,152.27% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,244.13% -2,030.00% 88.24% 56.85% -1,870.00%
Cash from Financing 470.75% 17,316.22% 197.37% -100.50% 18,080.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,597.91% 226.47% 42.49% -156.00% 3,381.12%