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Kingfisher Metals Corp. (KFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400-0.0050 (-3.45%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-1,474
-1,474
-2,173
-3,770
-48.1
-
Depreciation & amortization
82.135
82.135
87.362
52.908
-
-
Deferred income taxes
273
273
1,109
526.9
-
-
Stock based compensation
210.274
210.274
343.753
1,229
-
-
Change in working capital
53.047
53.047
-181.366
-189.038
-1.67
-
Other working capital
-4,305
-4,305
-7,635
-6,536
-49.77
-
Other non-cash items
-429.29
-429.29
-610
607.495
-
-
Net cash provided by operating activites
-1,285
-1,285
-1,424
-1,543
-49.77
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,021
-3,021
-6,211
-4,993
-
-
Other investing activites
-58.6
-58.6
-
-146.5
-
-
Net cash used for investing activites
-3,079
-3,079
-6,211
-5,015
-
-
Cash flows from financing activities
Debt repayment
-6.897
-6.897
0
-
-
-
Common stock issued
2,828
2,828
4,854
10,706
780
-
Other financing activites
-31.778
-31.778
-130.442
-658.76
-
0.958
Net cash used privided by (used for) financing activities
2,790
2,790
4,749
11,128
784.2
-
Net change in cash
-1,574
-1,574
-2,887
4,570
734.43
-
Cash at beginning of period
1,800
1,800
4,687
116.735
230.644
-
Cash at end of period
226.219
226.219
1,800
4,687
965.074
-
Free Cash Flow
Operating Cash Flow
-1,285
-1,285
-1,424
-1,543
-49.77
-
Capital Expenditure
-3,021
-3,021
-6,211
-4,993
-
-
Free Cash Flow
-4,305
-4,305
-7,635
-6,536
-49.77
-