D
Kingfisher Metals Corp. KGFMF
$0.78 -$0.01-0.76% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -20.13% 181.19% 5.52% 52.24% 52.69%
Total Depreciation and Amortization -9.70% -11.31% -11.83% -98.21% -14.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.84% -614.30% -17.08% 117.16% -237.06%
Change in Net Operating Assets 416.41% -140.38% -431.56% -52.74% -129.71%
Cash from Operations 47.80% -119.95% -80.20% -549.78% -70.88%
Capital Expenditure -1,513.13% -1,188.16% -18.51% -549.91% 88.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,513.13% -1,099.18% -9.20% -948.05% 88.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -472.22% -442.11% 45.21% 0.00% 73.91%
Issuance of Common Stock -100.00% -- 417.74% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -400.00% 71.76% -3,515.74% -2,030.00% 93.79%
Cash from Financing -248.65% 656.58% 387.01% 15,442.86% 143.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -558.90% -702.26% 591.54% 1,436.36% 72.88%