D
Kingfisher Metals Corp. KGFMF
$0.91 $0.00-0.42% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 86.25% 60.28% 65.59% 38.06% 31.77%
Total Depreciation and Amortization -9.95% -92.98% -92.82% -92.56% -92.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,018.42% -310.01% -1,723.51% 616.67% 209.24%
Change in Net Operating Assets -362.51% -1,686.63% -563.11% -1,408.16% -147.15%
Cash from Operations -54.40% -98.33% -139.74% -45.19% -60.34%
Capital Expenditure -360.78% -806.19% -205.12% 37.94% 36.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -197.35% -1,335.71%
Cash from Investing -347.21% -806.93% -205.23% 36.28% 35.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.61% -25.61% 13.72% 32.50% -90.70%
Issuance of Common Stock 961.86% 506.67% 511.10% 159.33% 41.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4,576.44% -2,353.64% -1,526.93% -1,315.43% -53.96%
Cash from Financing 930.77% 477.70% 488.45% 141.32% 35.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,220.25% 709.38% 422.44% 959.40% 180.11%