Kingfisher Mining Limited (KFM.AX)
AUD 0.04
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AUD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -981.38 Thousand | -1.11 Million | -808.58 Thousand | -1.38 Million | -24.53 Thousand | -29.91 Thousand |
| Net Income | -1.86 Million | -2.01 Million | -896.09 Thousand | -967 Thousand | 24.77 Thousand | -303.2 Thousand |
| Depreciation & Amortization | 65.62 Thousand | 52.57 Thousand | 43.08 Thousand | 16.6 Thousand | - | - |
| Deferred income taxes | - | -879.09 Thousand | -10.12 Thousand | -546.01 Thousand | - | - |
| Stock-based compensation | - | 820.48 Thousand | 5431.00 | 475.25 Thousand | - | 290.25 Thousand |
| Change in working capital | 130.83 Thousand | 22.39 Thousand | 38.99 Thousand | -914.4 Thousand | -49.3 Thousand | 79.79 Thousand |
| Other non-cash items | 685.69 Thousand | 879.09 Thousand | 10.12 Thousand | 546.01 Thousand | 51.93 Thousand | 110.66 Thousand |
| Investing Cash Flow | -1.03 Million | -2.03 Million | -1.3 Million | -103.05 Thousand | - | - |
| Investments in PPE | -1.03 Million | -2.03 Million | -1.3 Million | -103.05 Thousand | - | - |
| Acquisitions | 1909.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.03 Million | - | - | - | - | - |
| Financing Cash Flow | -19.55 Thousand | 4.35 Million | -24.17 Thousand | 5.81 Million | 10 Thousand | 45 Thousand |
| Debt repayment | -19.55 Thousand | -20.38 Thousand | -19.67 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -365.94 Thousand | -4496.00 | -533.11 Thousand | - | - |
| Common Stock Issuance | - | 4.37 Million | -4496.00 | 6.35 Million | 10 Thousand | 45 Thousand |
| Other Financing Activities | -19.55 Thousand | 752.26 Thousand | 28.66 Thousand | 5.81 Million | 10 Thousand | 67.5 Thousand |
| Accounts receivables | 55.22 Thousand | -17.93 Thousand | 25.9 Thousand | -63.43 Thousand | 2294.00 | -16.17 Thousand |
| Accounts payables | 5372.00 | 64.46 Thousand | 55.57 Thousand | 25.88 Thousand | -54.23 Thousand | 99.01 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 75.6 Thousand | -24.13 Thousand | -42.49 Thousand | -876.85 Thousand | 2632.00 | -3045.00 |
| Cash at beginning of period | 3.37 Million | 2.18 Million | 4.32 Million | 555.00 | 15.09 Thousand | - |
| Cash at end of period | 1.34 Million | 878.93 Thousand | 2.18 Million | 4.32 Million | 555.00 | 15.09 Thousand |
| Capital Expenditure | -1.03 Million | -2.03 Million | -1.3 Million | -103.05 Thousand | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -2.03 Million | -1.3 Million | -2.14 Million | 4.32 Million | -14.53 Thousand | 15.09 Thousand |
| Free Cash Flow | -2.01 Million | -3.15 Million | -2.11 Million | -1.49 Million | -24.53 Thousand | -29.91 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -319.27 Thousand | -319.27 Thousand | -1.22 Million | -612.49 Thousand | -2.01 Million |
| Depreciation & Amortization | 65.62 Thousand | 16.29 Thousand | 16.29 Thousand | 33.03 Thousand | 16.51 Thousand | 52.57 Thousand |
| Deferred income taxes | - | - | - | - | - | -879.09 Thousand |
| Stock-based compensation | - | - | - | - | - | 820.48 Thousand |
| Change in working capital | 136.2 Thousand | 65.41 Thousand | 65.41 Thousand | - | - | 22.39 Thousand |
| Other non-cash items | 750.96 Thousand | 10.48 Thousand | 10.48 Thousand | 730.79 Thousand | 332.35 Thousand | 879.09 Thousand |
| Investing Cash Flow | -1.03 Million | -99.12 Thousand | -99.12 Thousand | -834.36 Thousand | -417.18 Thousand | -2.03 Million |
| Investments in PPE | -1.03 Million | -100.08 Thousand | -100.08 Thousand | -834.36 Thousand | -417.18 Thousand | -2.03 Million |
| Acquisitions | 1909.00 | 1909.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 954.00 | 954.00 | - | - | - |
| Financing Cash Flow | -19.55 Thousand | -4742.00 | -4742.00 | -10.07 Thousand | -5036.00 | 4.35 Million |
| Debt repayment | - | - | - | - | - | -20.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -365.94 Thousand |
| Common Stock Issuance | - | - | - | - | - | 4.37 Million |
| Other Financing Activities | - | -4742.00 | -4742.00 | -5036.00 | -5036.00 | 752.26 Thousand |
| Accounts receivables | 55.22 Thousand | 27.61 Thousand | 27.61 Thousand | - | - | -17.93 Thousand |
| Accounts payables | 5372.00 | - | - | - | - | 64.46 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 75.6 Thousand | 37.8 Thousand | 37.8 Thousand | - | - | -24.13 Thousand |
| Cash at beginning of period | 878.93 Thousand | 257.27 Thousand | - | 878.93 Thousand | - | 2.18 Million |
| Cash at end of period | 45.38 Thousand | 45.38 Thousand | -330.94 Thousand | 257.27 Thousand | -685.83 Thousand | 878.93 Thousand |
| Capital Expenditure | -1.03 Million | -100.08 Thousand | -100.08 Thousand | -834.36 Thousand | -417.18 Thousand | -2.03 Million |
| Effect of forex changes on cash | - | - | - | 749.99 Thousand | - | -1.00 |
| Net cash flow / Change in cash | -833.55 Thousand | -211.89 Thousand | -330.94 Thousand | -621.66 Thousand | -685.83 Thousand | -1.3 Million |
| Free Cash Flow | -2.01 Million | -327.15 Thousand | -327.15 Thousand | -1.36 Million | -680.79 Thousand | -3.15 Million |
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