Kingfisher Metals Corp (KFR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 82 | 87 | 53 | N/A |
| Income taxes - deferred | -474 | 273 | 1,109 | 527 | N/A |
| Accounts receivable | 120 | 101 | -31 | -204 | N/A |
| Other Working Capital | -29 | 53 | -181 | -189 | -2 |
| Other Operating Activity | -654 | -1,794 | -2,408 | -1,730 | -48 |
| Operating Cash Flow | $-946 | $-1,285 | $-1,424 | $-1,543 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004 | -3,021 | -6,211 | -4,993 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 125 | N/A |
| Other Investing Activity | 0 | -59 | 0 | -147 | 0 |
| Investing Cash Flow | $-1,004 | $-3,079 | $-6,211 | $-5,015 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -7 | N/A | N/A | N/A |
| Common Stock Issued | 2,105 | 2,828 | 4,854 | 10,706 | 780 |
| Other Financing Activity | -17 | -32 | -105 | 422 | 4 |
| Financing Cash Flow | $2,055 | $2,790 | $4,749 | $11,128 | $784 |
| Beginning Cash Position | 226 | 1,800 | 4,687 | 117 | 231 |
| End Cash Position | 332 | 226 | 1,800 | 4,687 | 965 |
| Net Cash Flow | $106 | $-1,574 | $-2,887 | $4,570 | $734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -946 | -1,285 | -1,424 | -1,543 | -50 |
| Capital Expenditure | -1,004 | -3,021 | -6,211 | -4,993 | N/A |
| Free Cash Flow | -1,950 | -4,305 | -7,635 | -6,536 | -50 |