Kingfisher Metals Corp. KGFMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -523.20K | -141.20K | -545.70K | -520.60K | -1.01M |
| Total Depreciation and Amortization | 56.90K | 57.90K | 58.80K | 60.40K | 62.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -625.20K | -977.20K | -540.80K | -550.70K | 102.30K |
| Change in Net Operating Assets | -424.10K | -393.60K | -334.10K | -443.20K | -369.50K |
| Cash from Operations | -1.52M | -1.45M | -1.36M | -1.45M | -1.21M |
| Capital Expenditure | -7.30M | -6.10M | -6.65M | -4.89M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.60K | -- | -- | 0.00 | -22.00K |
| Cash from Investing | -7.35M | -6.10M | -6.65M | -4.89M | -1.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.20K | -41.20K | -41.20K | -32.70K | -24.30K |
| Issuance of Common Stock | 33.61M | 42.47M | 12.85M | 12.87M | 12.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.65M | -2.36M | -741.00K | -737.00K | -743.10K |
| Cash from Financing | 22.92M | 28.85M | 8.68M | 8.69M | 8.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -6.49M | -6.49M | -6.49M | -6.49M |
| Net Change in Cash | 14.05M | 14.81M | -5.82M | -4.14M | -445.50K |