Also trades as: KGFMF (OTC) · $vol 0M
KFR.V TSXV
Kingfisher Metals Corp.
1W: -7.1%
1M: -10.3%
3M: -16.8%
YTD: +25.3%
1Y: +147.6%
3Y: +108.0%
5Y: -62.2%
C$1.04 ($0.73)
-0.01 (-0.95%)
Weekly Expected Move ±7.7%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$946K
+26.4% ▲
Capital Expenditures
$1M
+66.8% ▲
Free Cash Flow
-$2M
+54.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$106K
+106.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48K | -$4M | -$2M | -$1M | -$2M |
| Depreciation & Amort. | $8K | $53K | $87K | $82K | $91K |
| Stock-Based Comp. | $0 | $1M | $344K | $210 | $308K |
| Change in Working Capital | -$2K | -$189K | -$181K | $53K | -$29K |
| Other Non-Cash Items | -$8K | $607K | -$610K | -$219K | $1M |
| Operating Cash Flow | -$50K | -$2M | -$1M | -$1M | -$946K |
| — Investing Activities — | |||||
| Capital Expenditures | -$768K | -$5M | -$6M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $125K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$146K | $0 | $0 | $0 |
| Investment Sales | $0 | $146K | $0 | $0 | $0 |
| Other Investing | $0 | -$146K | $0 | -$59K | $100 |
| Investing Cash Flow | -$768K | -$5M | -$6M | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$551 | $0 | -$7K | -$33K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $422K | -$105K | $0 | -$17K |
| Financing Cash Flow | $784K | $11M | $5M | $3M | $2M |
| Net Change in Cash | $734K | $5M | -$3M | -$2M | $106K |
| Cash End of Period | $965K | $5M | $2M | $226K | $332K |
| Free Cash Flow | -$1M | -$7M | -$8M | -$4M | -$2M |