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Kingfisher Metals Corp. (KFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
As of 12:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-11-30
Cash flows from operating activities
Net Income
-1,601
-2,173
-3,770
-48.1
Depreciation & amortization
62.721
87.362
52.908
-
Deferred income taxes
237
1,109
526.9
-
Stock based compensation
237.596
343.753
1,229
-
Change in working capital
124.099
-181.366
-189.038
-1.67
Other working capital
-4,649
-7,635
-6,536
-49.77
Other non-cash items
-283.013
-610
607.495
-
Net cash provided by operating activites
-1,208
-1,424
-1,543
-49.77
Cash flows from investing activities
Investments in property, plant and equipment
-3,441
-6,211
-4,993
-
Other investing activites
-
-
-146.5
-
Net cash used for investing activites
-3,500
-6,211
-5,015
-
Cash flows from financing activities
Common stock issued
2,828
4,854
10,706
780
Other financing activites
-15.661
-130.442
-658.76
-
Net cash used privided by (used for) financing activities
2,813
4,749
11,128
784.2
Net change in cash
3,878
2,887
4,570
734.43
Cash at beginning of period
3,637
4,687
116.735
230.644
Cash at end of period
1,742
1,800
4,687
965.074
Free Cash Flow
Operating Cash Flow
-1,208
-1,424
-1,543
-49.77
Capital Expenditure
-3,441
-6,211
-4,993
-
Free Cash Flow
-4,649
-7,635
-6,536
-49.77