Kingfisher Metals Corp. KGFMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.19% | 127.56% | -20.13% | 181.19% | 5.52% |
| Total Depreciation and Amortization | -6.71% | -6.38% | -9.70% | -11.31% | -11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,768.84% | -1,250.43% | 16.84% | -614.30% | -17.08% |
| Change in Net Operating Assets | -8.71% | -100.00% | 416.41% | -140.38% | -431.56% |
| Cash from Operations | -10.06% | -44.23% | 47.80% | -119.95% | -80.20% |
| Capital Expenditure | -472.76% | 78.37% | -1,513.13% | -1,188.16% | -18.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -494.35% | 78.37% | -1,513.13% | -1,099.18% | -9.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -472.22% | -442.11% | 45.21% |
| Issuance of Common Stock | -81.32% | 1,574.44% | -100.00% | -- | 417.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -7,608.45% | -400.00% | 71.76% | -3,515.74% |
| Cash from Financing | -80.61% | 1,565.44% | -248.65% | 656.58% | 387.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5,397.70% | -558.90% | -702.26% | -100.00% |