Kingfisher Metals Corp.
KGFMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,869 | -$1,474 | -$2,173 | -$3,770 |
| Dep. & Amort. | $91 | $82 | $87 | $53 |
| Deferred Tax | -$474 | $273 | $1,109 | $527 |
| Stock-Based Comp. | $308 | $210 | $344 | $1,229 |
| Change in WC | -$29 | $53 | -$181 | -$189 |
| Other Non-Cash | $1,027 | -$429 | -$610 | $607 |
| Operating Cash Flow | -$946 | -$1,285 | -$1,424 | -$1,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,004 | -$3,021 | -$6,211 | -$4,993 |
| Net Acquisitions | $0 | $0 | $0 | $125 |
| Inv. Purchases | $0 | -$59 | $0 | -$147 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $147 |
| Other Inv. Act. | $0 | $0 | $0 | -$147 |
| Investing Cash Flow | -$1,004 | -$3,079 | -$6,211 | -$5,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$7 | $0 | -$1 |
| Stock Issued | $2,105 | $2,828 | $4,854 | $10,706 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$32 | -$105 | $422 |
| Financing Cash Flow | $2,055 | $2,790 | $4,749 | $11,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $106 | -$1,574 | -$2,887 | $4,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $1,800 | $4,687 | $117 |
| End Cash | $332 | $226 | $1,800 | $4,687 |
| Free Cash Flow | -$1,950 | -$4,305 | -$7,635 | -$6,536 |