Kingfisher Mining Limited
KFM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,013 | -A$1,864 | -A$2,014 | -A$896 |
| Dep. & Amort. | A$2,137 | A$66 | A$53 | A$43 |
| Deferred Tax | A$0 | A$0 | -A$879 | -A$10 |
| Stock-Based Comp. | A$0 | A$0 | A$820 | A$5 |
| Change in WC | A$0 | A$131 | A$22 | A$39 |
| Other Non-Cash | -A$124 | A$686 | A$879 | A$10 |
| Operating Cash Flow | -A$1 | -A$981 | -A$1,119 | -A$809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$809 | -A$1 | -A$2,039 | -A$1,308 |
| Net Acquisitions | A$0 | A$2 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$810 | -A$1,034 | A$0 | A$0 |
| Investing Cash Flow | A$1 | -A$1,033 | -A$2,039 | -A$1,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$20 | -A$20 | -A$20 |
| Stock Issued | A$0 | A$0 | A$4,373 | -A$4 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$4 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$0 | -A$20 | A$4,352 | -A$24 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$0 | -A$2,034 | A$1,195 | -A$2,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1 | A$3,379 | A$2,184 | A$4,325 |
| End Cash | A$1 | A$1,345 | A$879 | A$2,184 |
| Free Cash Flow | -A$1 | -A$2,015 | -A$3,157 | -A$2,117 |