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Kingfisher Metals (TSE:KFR)
:KFR
Canadian Market

Kingfisher Metals (KFR) Cash flow

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Kingfisher Metals Cash Flow

TSE:KFR's free cash flow for Q2 2025 was C$-1.20M. For the 2025 fiscal year, TSE:KFR's free cash flow was decreased by C$2.36M and operating cash flow was C$-848.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -945.63KC$ -1.28MC$ -1.42MC$ -1.54MC$ -49.77K
Investing Cash Flow
C$ -1.00MC$ -3.08MC$ -6.21MC$ -5.01MC$ -767.77K
Financing Cash Flow
C$ 2.06MC$ 2.79MC$ 4.75MC$ 11.13MC$ 784.20K
End Cash Position
C$ 331.89KC$ 226.22KC$ 1.80MC$ 4.69MC$ 965.07K
Free Cash Flow
C$ -1.95MC$ -4.31MC$ -7.64MC$ -6.54MC$ -1.24M
Currency in CAD

Kingfisher Metals Cash Flow