Kingfisher Metals Corp. KGFMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.54% | 86.37% | 60.28% | 65.59% | 38.06% |
| Total Depreciation and Amortization | -8.03% | -9.80% | -92.98% | -92.82% | -92.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -707.04% | -1,023.59% | -310.01% | -1,723.51% | 616.67% |
| Change in Net Operating Assets | -17.46% | -362.51% | -1,686.63% | -563.11% | -1,408.16% |
| Cash from Operations | -26.57% | -54.84% | -98.33% | -139.74% | -45.19% |
| Capital Expenditure | -438.02% | -360.93% | -806.19% | -205.12% | 37.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.55% | -- | -- | -100.00% | -197.35% |
| Cash from Investing | -433.52% | -347.35% | -806.93% | -205.23% | 36.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.55% | -25.61% | -25.61% | 13.72% | 32.50% |
| Issuance of Common Stock | 162.68% | 961.86% | 506.67% | 511.10% | 159.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.95% | -4,576.44% | -2,353.64% | -1,526.93% | -1,315.43% |
| Cash from Financing | 169.01% | 941.31% | 477.70% | 488.45% | 141.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,314.99% | 2,962.28% | -7,194.88% | -466.64% | -178.09% |