Kingfisher Metals Corp.
KGFMF
$0.1954
-$0.0356-15.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.51M | -1.63M | -1.51M | -1.09M |
| Total Depreciation and Amortization | 837.90K | 840.80K | 837.80K | 834.80K | 60.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.90K | -30.20K | -19.80K | -97.40K | 40.30K |
| Change in Net Operating Assets | -18.70K | 95.70K | -24.50K | 180.50K | 38.10K |
| Cash from Operations | -686.60K | -606.50K | -836.60K | -587.30K | -953.20K |
| Capital Expenditure | -733.80K | -1.60M | -2.20M | -2.10M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 600.00 | 22.60K | -2.80K | -43.60K |
| Cash from Investing | -733.20K | -1.60M | -2.18M | -2.10M | -2.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.80K | -37.90K | -36.00K | -17.20K | -6.90K |
| Issuance of Common Stock | 2.12M | 2.11M | 4.93M | 2.83M | 2.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.20K | -45.30K | -52.50K | -32.80K | -31.80K |
| Cash from Financing | 1.50M | 1.48M | 3.58M | 2.07M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.10K | -729.90K | 570.50K | -615.30K | -1.15M |