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 | 5.52% | 52.24% | 52.69% | 30.32% | -65.48% |
Total Depreciation and Amortization | -11.83% | -98.21% | -14.95% | 21.74% | 21.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -17.08% | 117.16% | -237.06% | -8.91% | 144.78% |
Change in Net Operating Assets | -431.56% | -52.74% | -129.71% | 69.60% | -147.38% |
Cash from Operations | -80.20% | -549.78% | -70.88% | 53.56% | -273.66% |
Capital Expenditure | -18.51% | -549.91% | 88.16% | 66.78% | -89.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 58.26% |
Cash from Investing | -9.20% | -948.05% | 88.16% | 64.31% | -48.18% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 45.21% | 0.00% | 73.91% | -- | -- |
Issuance of Common Stock | 417.74% | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3,515.74% | -2,030.00% | 93.79% | 45.86% | -- |
Cash from Financing | 387.01% | 15,442.86% | 143.79% | -100.36% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 591.54% | 1,436.36% | 72.88% | -167.82% | 479.30% |