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 | 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% |