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Kingfisher Metals (TSE:KFR)
TSXV:KFR
Holding TSE:KFR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 37.07K | C$ -18.57K | - |
| EBIT | C$ -428.34K | C$ -1.20M | C$ -128.25K | C$ -272.72K | C$ -255.98K |
| EBITDA | C$ -405.16K | C$ -1.18M | C$ -101.84K | C$ -254.15K | C$ -237.33K |
| Net Income Common Stockholders | C$ -431.58K | C$ -895.02K | C$ -358.61K | C$ -519.72K | C$ -255.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.47M | C$ 187.66K | C$ 226.22K | C$ 1.74M | C$ 702.82K |
| Total Assets | C$ 18.57M | C$ 16.90M | C$ 17.61M | C$ 17.89M | C$ 15.24M |
| Total Debt | C$ 147.64K | C$ 125.38K | C$ 153.25K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.32M | C$ -62.28K | C$ -72.97K | C$ -1.74M | C$ -702.82K |
| Total Liabilities | C$ 2.10M | C$ 2.19M | C$ 2.58M | C$ 2.52M | C$ 1.87M |
| Stockholders Equity | C$ 16.47M | C$ 14.71M | C$ 15.02M | C$ 15.37M | C$ 13.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -757.82K | C$ -82.22K | C$ -1.49M | C$ -1.77M | C$ -273.69K |
| Operating Cash Flow | C$ -465.79K | C$ 62.59K | C$ -153.80K | C$ -576.28K | C$ -122.37K |
| Investing Cash Flow | C$ -316.93K | C$ -89.80K | C$ -1.34M | C$ -1.20M | C$ -209.91K |
| Financing Cash Flow | C$ 2.07M | C$ -11.35K | C$ -23.01K | C$ 2.81M | - |