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Kingfisher Metals Corp. (TSXV:KFR)
Canada flag Canada · Delayed Price · Currency is CAD
1.280
-0.080 (-5.88%)
Jul 31, 2026, 3:59 PM EST

Kingfisher Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.2-0.77-1.87-1.47-2.17-3.77
Depreciation & Amortization
0.080.080.090.080.090.05
Stock-Based Compensation
0.820.920.310.210.341.23
Other Adjustments
-2.17-1.660.55-0.160.51.13
Change in Receivables
-0.02-0.330.120.1-0.03-0.2
Changes in Accounts Payable
0.020-0.01-0.010.370.05
Changes in Other Operating Activities
-0.55-0.13-0.14-0.03-0.53-0.04
Operating Cash Flow
-2.01-1.89-0.95-1.28-1.42-1.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.02-0.02-0.02-0.07-0.29
Other Investing Activities
-8.43-9.21-0.98-3.06-6.14-4.72
Investing Cash Flow
-8.44-9.23-1-3.08-6.21-5.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
40.9112.852.122.834.8811.79
Net Common Stock Issued (Repurchased)
40.9112.852.122.834.8811.79
Other Financing Activities
-2.4-0.78-0.06-0.04-0.13-0.66
Financing Cash Flow
40.0712.072.062.794.7511.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
29.620.940.11-1.572.894.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.02-1.91-0.97-1.3-1.49-1.84
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.03-0.06-0.08-0.13
Levered Free Cash Flow
-0.66-0.84-1.95-1.46-2.31-4
Unlevered Free Cash Flow
-0.02-0.08-0.07-2-0.06-2.43