E
Kingfisher Metals Corp. KGFMF
$0.2076 $0.01065.38%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 30.32% -65.48% -164.61% 26.43% 28.85%
Total Depreciation and Amortization 21.74% 21.58% 5,649.64% 20.50% -18.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.91% 144.78% -209.59% -70.29% -60.83%
Change in Net Operating Assets 69.60% -147.38% 863.03% -37.36% 21.03%
Cash from Operations 53.56% -273.66% 114.52% -97.90% 4.19%
Capital Expenditure 66.78% -89.52% 56.38% 24.06% 65.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 58.26% -- -- --
Cash from Investing 64.31% -48.18% 72.95% 24.06% 65.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -- 44,795.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 45.86% -- -- -- --
Cash from Financing -100.36% -- -- -- 43,587.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.82% 479.30% 94.94% 17.67% 125.30%
Weiss Ratings