Kingfisher Metals Corp. (KFR.V)
CAD 0.19
(-5.13%)
CAD 0.19
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | -1.42 Million | -1.54 Million | -49.77 Thousand | -46.87 Thousand | -51.37 Thousand |
| Net Income | -1.47 Million | -2.17 Million | -3.76 Million | -48.1 Thousand | -38.9 Thousand | -101.09 Thousand |
| Depreciation & Amortization | 82.13 Thousand | 87.36 Thousand | 52.9 Thousand | - | - | - |
| Deferred income taxes | 273 Thousand | 1.1 Million | 526.9 Thousand | - | - | - |
| Stock-based compensation | 210.27 Thousand | 343.75 Thousand | 1.22 Million | - | - | - |
| Change in working capital | 53.04 Thousand | -181.36 Thousand | -189.03 Thousand | -1670.00 | -7972.00 | 9920.00 |
| Other non-cash items | -156 Thousand | -610 Thousand | 607.49 Thousand | - | - | 39.8 Thousand |
| Investing Cash Flow | -3.07 Million | -6.21 Million | -5.01 Million | - | - | - |
| Investments in PPE | -3.02 Million | -6.21 Million | -4.99 Million | - | - | - |
| Acquisitions | - | - | 124.53 Thousand | - | - | - |
| Investment purchases | -58.6 Thousand | - | -146.5 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 146.5 Thousand | - | - | - |
| Other Investing Activities | -58.6 Thousand | - | -146.5 Thousand | - | - | - |
| Financing Cash Flow | 2.78 Million | 4.74 Million | 11.12 Million | 784.2 Thousand | 958.00 | 222.94 Thousand |
| Debt repayment | -6897.00 | - | -551.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.79 Million | 4.85 Million | 10.7 Million | 780 Thousand | - | 222.94 Thousand |
| Other Financing Activities | -31.77 Thousand | -105.44 Thousand | 422.05 Thousand | 4200.00 | 958.00 | - |
| Accounts receivables | 101.25 Thousand | -30.52 Thousand | -203.97 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48.21 Thousand | -150.84 Thousand | 14.93 Thousand | -1670.00 | -7972.00 | 9920.00 |
| Cash at beginning of period | 1.8 Million | 4.68 Million | 116.73 Thousand | 230.64 Thousand | 276.55 Thousand | 104.98 Thousand |
| Cash at end of period | 226.21 Thousand | 1.8 Million | 4.68 Million | 965.07 Thousand | 230.64 Thousand | 276.55 Thousand |
| Capital Expenditure | -3.02 Million | -6.21 Million | -4.99 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.57 Million | -2.88 Million | 4.57 Million | 734.43 Thousand | -45.91 Thousand | 171.57 Thousand |
| Free Cash Flow | -4.3 Million | -7.63 Million | -6.53 Million | -49.77 Thousand | -46.87 Thousand | -51.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -431.57 Thousand | -895.01 Thousand | -1.47 Million | -358.61 Thousand | -519.72 Thousand | -255.98 Thousand |
| Depreciation & Amortization | 23.17 Thousand | 22.28 Thousand | 82.13 Thousand | 26.41 Thousand | 18.57 Thousand | 18.65 Thousand |
| Deferred income taxes | -91 Thousand | -309 Thousand | 273 Thousand | 227 Thousand | 247 Thousand | -88 Thousand |
| Stock-based compensation | 140.66 Thousand | - | 210.27 Thousand | 28.89 Thousand | 141.22 Thousand | 16.06 Thousand |
| Change in working capital | -90.23 Thousand | 169.72 Thousand | 53.04 Thousand | 120.03 Thousand | -231.59 Thousand | 186.89 Thousand |
| Other non-cash items | -16.82 Thousand | 988.71 Thousand | -156 Thousand | -54.33 Thousand | -32.66 Thousand | -151.1 Thousand |
| Investing Cash Flow | -316.92 Thousand | -89.8 Thousand | -3.07 Million | -1.33 Million | -1.19 Million | -209.91 Thousand |
| Investments in PPE | -292.02 Thousand | -144.8 Thousand | -3.02 Million | -1.33 Million | -1.19 Million | -151.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.9 Thousand | - | -58.6 Thousand | - | - | -58.6 Thousand |
| Sales/Maturities of investments | - | 55 Thousand | - | - | - | - |
| Other Investing Activities | -24.9 Thousand | - | -58.6 Thousand | - | - | - |
| Financing Cash Flow | 2.06 Million | -11.34 Thousand | 2.78 Million | -23.01 Thousand | 2.81 Million | - |
| Debt repayment | -18.8 Thousand | - | -6897.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | -1000.00 | 2.79 Million | -16.11 Thousand | 2.81 Million | - |
| Other Financing Activities | -19.69 Thousand | - | -31.77 Thousand | -16.11 Thousand | - | - |
| Accounts receivables | -30.4 Thousand | 130.45 Thousand | 101.25 Thousand | -61.47 Thousand | -20.72 Thousand | 204.47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.83 Thousand | 39.26 Thousand | -48.21 Thousand | 181.5 Thousand | -210.87 Thousand | -17.58 Thousand |
| Cash at beginning of period | 187.65 Thousand | 226.21 Thousand | 1.8 Million | 1.74 Million | 702.82 Thousand | 1.03 Million |
| Cash at end of period | 1.47 Million | 187.65 Thousand | 226.21 Thousand | 226.21 Thousand | 1.74 Million | 702.82 Thousand |
| Capital Expenditure | -292.02 Thousand | -144.8 Thousand | -3.02 Million | -1.33 Million | -1.19 Million | -151.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.28 Million | -38.56 Thousand | -1.57 Million | -1.51 Million | 1.03 Million | -332.28 Thousand |
| Free Cash Flow | -757.81 Thousand | -82.21 Thousand | -4.3 Million | -1.49 Million | -1.77 Million | -273.68 Thousand |
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