KINGFISHER METAL CORP (KFR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KFR - CA49571M5037 - Common Stock
0.255 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41M | -1.87M | -1.47M | -2.17M | -3.77M | |||
| Depreciation Amortization | 86.80K | 91.40K | 82.10K | 87.40K | 52.90K | |||
| Income Taxes - Deferred | -307.00K | -474.00K | 273.00K | 1.11M | 526.90K | |||
| Change In Working Capital | -507.60K | -28.80K | 53.10K | -181.40K | -189.00K | |||
| Other non cash items | 447.40K | 1.34M | -219.00K | -266.30K | 1.84M | |||
| OPERATING CASH FLOW | -1.69M | -945.60K | -1.28M | -1.42M | -1.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92M | -1.00M | -3.02M | -6.21M | -4.99M | |||
| Other Investing Activity | -30.00K | 100.00 | -58.60K | 0.00 | -22.00K | |||
| INVESTING CASH FLOW | -1.95M | -1.00M | -3.08M | -6.21M | -5.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.40K | -32.90K | -6.90K | N/A | N/A | |||
| Stock Issued/Repurchased | 12.78M | 2.11M | 2.83M | 4.88M | 11.79M | |||
| Other Financing Activity | -729.90K | -17.00K | -31.80K | -130.40K | -659.30K | |||
| FINANCING CASH FLOW | 12.03M | 2.06M | 2.79M | 4.75M | 11.13M | |||
| CHANGE IN CASH | 8.39M | 105.70K | -1.57M | -2.89M | 4.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.69M | -945.60K | -1.28M | -1.42M | -1.54M | |||
| Capital Expenditure | -1.92M | -1.00M | -3.02M | -6.21M | -4.99M | |||
| FREE CASH FLOW | -3.61M | -1.95M | -4.31M | -7.64M | -6.54M | |||
All data in CAD