Kingfisher Metals Corp. (TSXV:KFR)
Canada · Delayed Price · Currency is CAD 1.100
+0.020 (1.85%)
Sep 18, 2026, 3:59 PM EST
Kingfisher Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.75 | -0.77 | -1.87 | -1.47 | -2.17 | -3.77 |
Depreciation & Amortization | 0.08 | 0.08 | 1.13 | 0.08 | 0.09 | 0.05 |
Stock-Based Compensation | 1.22 | 0.92 | 0.31 | 0.21 | 0.34 | 1.23 |
Other Operating Activities | -2.07 | -1.66 | -0.49 | -0.16 | 0.5 | 1.13 |
Change in Accounts Receivable | -0.01 | -0.33 | 0.12 | 0.1 | -0.03 | -0.2 |
Change in Accounts Payable | -0.1 | 0 | -0.01 | -0.01 | 0.37 | 0.05 |
Change in Other Net Operating Assets | -0.49 | -0.13 | -0.14 | -0.03 | -0.53 | -0.04 |
Operating Cash Flow | -2.12 | -1.89 | -0.95 | -1.28 | -1.42 | -1.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.15 | -9.23 | -1 | -3.02 | -6.21 | -4.99 |
Cash Acquisitions | - | - | - | - | - | 0.12 |
Other Investing Activities | -0.08 | - | 0 | -0.06 | - | -0.15 |
Investing Cash Flow | -10.23 | -9.23 | -1 | -3.08 | -6.21 | -5.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.01 | - | - |
Lease Payments | -0.04 | -0.04 | -0.03 | -0.01 | - | - |
Total Debt Repaid | -0.04 | -0.04 | -0.03 | -0.01 | - | -0 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | -0.01 | - | -0 |
Issuance of Common Stock | 33.61 | 12.85 | 2.12 | 2.83 | 4.88 | 11.79 |
Other Financing Activities | -1.65 | -0.74 | -0.03 | -0.03 | -0.13 | -0.66 |
Financing Cash Flow | 31.92 | 12.07 | 2.06 | 2.79 | 4.75 | 11.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 28.55 | 0.94 | 0.11 | -1.57 | -2.89 | 4.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.27 | -11.13 | -1.95 | -4.31 | -7.64 | -6.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.15 | -0.05 | -0.19 | -0.40 | -0.47 |
Levered Free Cash Flow | -8.14 | -9.63 | -1.25 | -3.72 | -6.92 | -5.38 |
Unlevered Free Cash Flow | -8.14 | -9.62 | -1.24 | -3.72 | -6.92 | -5.38 |
Free Cash Flow After Leases | -12.31 | -11.17 | -1.98 | -4.31 | -7.64 | -6.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.6 | -0.46 | -0.03 | 0.05 | -0.18 | -0.19 |