Kingfisher Metals Corp. (TSXV:KFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
-0.0050 (-1.61%)
Jul 25, 2025, 3:59 PM EDT

Kingfisher Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-1.43-1.87-1.47-2.17-3.77-0.48
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Depreciation & Amortization
0.091.130.080.090.050.01
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Stock-Based Compensation
0.440.310.210.341.23-
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Other Operating Activities
-0.29-0.49-0.160.51.13-
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Change in Accounts Receivable
-0.020.120.1-0.03-0.2-0.01
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Change in Accounts Payable
0.02-0.01-0.010.370.050.01
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Change in Other Net Operating Assets
-0.11-0.14-0.03-0.53-0.040
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Operating Cash Flow
-1.31-0.95-1.28-1.42-1.54-0.48
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Capital Expenditures
-1.86-1-3.02-6.21-4.99-0.77
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Cash Acquisitions
----0.12-
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Other Investing Activities
-0.050-0.06--0.15-
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Investing Cash Flow
-1.92-1-3.08-6.21-5.01-0.77
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Short-Term Debt Repaid
-----0-0
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Long-Term Debt Repaid
--0.03-0.01---
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Total Debt Repaid
-0.03-0.03-0.01--0-0
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Net Debt Issued (Repaid)
-0.03-0.03-0.01--0-0
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Issuance of Common Stock
42.122.834.8811.791.04
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Other Financing Activities
-0.05-0.03-0.03-0.13-0.66-0.01
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Financing Cash Flow
3.922.062.794.7511.131.04
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Net Cash Flow
0.690.11-1.57-2.894.57-0.21
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Free Cash Flow
-3.17-1.95-4.31-7.64-6.54-1.24
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Free Cash Flow Per Share
-0.07-0.05-0.19-0.40-0.47-0.20
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Levered Free Cash Flow
-2.44-1.25-3.72-6.92-5.38-1.01
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Unlevered Free Cash Flow
-2.43-1.24-3.72-6.92-5.38-1.01
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Change in Net Working Capital
0.060.250.050.140.11-0.05
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.