Kingfisher Metals Corp
XTSX:KFR
Kingfisher Metals Corp
XTSX:KFR
Price:
0.71
CAD
2.9%
Market Closed
Market Cap:
CA$63.1m
Cash Flow Statement
Cash Flow Statement
Kingfisher Metals Corp
Kingfisher Metals Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(2)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-32%
|
(2)
-6%
|
(2)
-17%
|
(2)
+7%
|
(2)
-1%
|
(1)
+16%
|
(1)
0%
|
(1)
+15%
|
(1)
+1%
|
(1)
-6%
|
(1)
+39%
|
(1)
-43%
|
(1)
+27%
|
(1)
-14%
|
(1)
-38%
|
(2)
-29%
|
(2)
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(7)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-155%
|
(5)
-22%
|
(5)
-6%
|
(5)
+2%
|
(6)
-7%
|
(6)
-12%
|
(6)
-1%
|
(6)
+9%
|
(3)
+39%
|
(3)
+12%
|
(3)
+8%
|
(3)
-4%
|
(2)
+26%
|
(1)
+54%
|
(2)
-91%
|
(2)
-2%
|
(7)
-248%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
12
|
1
|
6
|
5
|
5
|
0
|
0
|
3
|
3
|
0
|
5
|
2
|
2
|
4
|
13
|
13
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
12
|
11
|
(1)
|
5
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
11
-5%
|
11
+3%
|
5
-53%
|
6
+8%
|
5
-9%
|
5
-7%
|
0
N/A
|
0
N/A
|
3
+45 266%
|
3
-1%
|
3
0%
|
5
+74%
|
2
-58%
|
2
+2%
|
4
+91%
|
12
+207%
|
12
+1%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
9
N/A
|
5
-39%
|
5
-13%
|
(2)
N/A
|
(1)
+33%
|
(2)
-66%
|
(3)
-34%
|
(3)
-2%
|
(7)
-134%
|
(2)
+73%
|
(2)
+17%
|
(1)
+46%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+555%
|
8
+1 111%
|
3
-61%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-101%
|
(7)
-18%
|
(7)
-7%
|
(7)
+2%
|
(7)
-6%
|
(8)
-5%
|
(8)
-1%
|
(7)
+11%
|
(5)
+32%
|
(4)
+7%
|
(4)
+16%
|
(4)
-13%
|
(3)
+27%
|
(2)
+35%
|
(3)
-63%
|
(4)
-14%
|
(9)
-144%
|
|
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