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 | -1.01M | -1.03M | -1.37M | -1.51M | -1.63M |
| Total Depreciation and Amortization | 62.30K | 64.30K | 837.90K | 840.80K | 837.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.30K | 106.40K | -131.90K | -30.20K | -19.80K |
| Change in Net Operating Assets | -369.50K | -85.10K | -18.70K | 95.70K | -24.50K |
| Cash from Operations | -1.21M | -941.70K | -686.60K | -606.50K | -836.60K |
| Capital Expenditure | -1.36M | -1.32M | -733.80K | -1.60M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -40.20K | 600.00 | 600.00 | 22.60K |
| Cash from Investing | -1.39M | -1.36M | -733.20K | -1.60M | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.30K | -32.80K | -32.80K | -37.90K | -36.00K |
| Issuance of Common Stock | 12.79M | 4.00M | 2.12M | 2.11M | 4.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -743.10K | -50.50K | -30.20K | -45.30K | -52.50K |
| Cash from Financing | 8.64M | 2.80M | 1.50M | 1.48M | 3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04M | 492.90K | 82.10K | -729.90K | 570.50K |