Kingfisher Metals Corp.
KGFMF
$0.18
$0.00-1.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.59% | 38.06% | 31.77% | -25.76% | -27.42% |
| Total Depreciation and Amortization | -92.82% | -92.56% | -92.30% | 1,278.13% | 1,362.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,723.51% | 616.67% | 209.24% | -427.30% | -121.30% |
| Change in Net Operating Assets | -563.11% | -1,408.16% | -147.15% | -149.08% | 5.51% |
| Cash from Operations | -139.74% | -45.19% | -60.34% | 27.97% | 32.41% |
| Capital Expenditure | -205.12% | 37.94% | 36.84% | 67.18% | 37.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -197.35% | -1,335.71% | 101.38% | 101.38% |
| Cash from Investing | -205.23% | 36.28% | 35.01% | 67.83% | 38.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.72% | 32.50% | -90.70% | -375.36% | -- |
| Issuance of Common Stock | 511.10% | 159.33% | 41.42% | -25.10% | -25.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,526.93% | -1,315.43% | -53.96% | 5.03% | -188.54% |
| Cash from Financing | 488.45% | 141.32% | 35.11% | -27.80% | -29.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.44% | 959.40% | 180.11% | 107.12% | 47.55% |