Kingfisher Metals Corp.
KGFMF
$0.91
$0.00-0.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.20K | -545.70K | -520.60K | -1.01M | -1.03M |
| Total Depreciation and Amortization | 57.90K | 58.80K | 60.40K | 62.30K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -977.20K | -540.80K | -550.70K | 102.30K | 106.40K |
| Change in Net Operating Assets | -393.60K | -334.10K | -443.20K | -369.50K | -85.10K |
| Cash from Operations | -1.45M | -1.36M | -1.45M | -1.21M | -941.70K |
| Capital Expenditure | -6.10M | -6.65M | -4.89M | -1.36M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -22.00K | -40.20K |
| Cash from Investing | -6.10M | -6.65M | -4.89M | -1.39M | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.20K | -41.20K | -32.70K | -24.30K | -32.80K |
| Issuance of Common Stock | 42.47M | 12.85M | 12.87M | 12.79M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -741.00K | -737.00K | -743.10K | -50.50K |
| Cash from Financing | 28.85M | 8.68M | 8.69M | 8.64M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.29M | 664.50K | 2.35M | 6.04M | 492.90K |