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KFR Kingfisher Metals Corp

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  • 0.320
  • 0.0000.00%
15min DelayPost Market Apr 30 16:00 ET
18.07MMarket Cap-5.33P/E (TTM)

Kingfisher Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.79%-272.07K
-280.63%-465.79K
114.48%62.59K
9.79%-1.28M
-98.61%-153.8K
1.49%-576.28K
62.88%-122.37K
-0.08%-432.13K
7.71%-1.42M
77.69%-77.44K
Net income from continuing operations
29.14%-368.29K
-68.60%-431.58K
-163.69%-895.02K
32.17%-1.47M
26.26%-358.61K
26.86%-519.72K
52.53%-255.98K
22.25%-339.42K
42.37%-2.17M
51.39%-486.33K
Depreciation and amortization
23.13%22.87K
24.25%23.18K
20.50%22.29K
-5.98%82.14K
20.95%26.41K
-16.23%18.58K
-19.96%18.65K
-7.74%18.49K
65.12%87.36K
46.61%21.84K
Asset impairment expenditure
--0
--0
--1.04M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-43.81%79.36K
775.78%140.67K
30.76%31.5K
-38.83%210.27K
-48.60%28.89K
92.11%141.23K
-87.37%16.06K
-72.26%24.09K
-72.03%343.75K
-51.67%56.22K
Deferred tax
-72.47%68K
-3.41%-91K
-173.45%-309K
-75.39%273K
18.85%227K
-68.01%247K
-145.57%-88K
-140.43%-113K
110.50%1.11M
--191K
Other non cashItems
---2.41K
---16.82K
--3.33K
29.62%-429.29K
-285.42%-197.53K
----
----
----
-200.41%-610K
54.17%-51.25K
Change In working capital
69.09%-71.6K
-148.28%-90.24K
861.47%169.72K
129.25%53.05K
-37.18%120.03K
18.83%-231.59K
683.99%186.89K
59.58%-22.29K
4.06%-181.37K
78.49%191.09K
-Change in receivables
-3.48%-21.44K
-114.87%-30.4K
720.41%130.46K
431.73%101.26K
-154.84%-61.47K
85.90%-20.72K
670.05%204.48K
5.34%-21.03K
85.04%-30.52K
-21.40%112.09K
-Change in prepaid assets
85.33%-38.09K
-913.07%-60.35K
204.18%45.81K
93.50%-34.12K
80.93%203K
53.31%-259.6K
107.82%7.42K
10.87%15.06K
-1,244.84%-525.12K
63.20%112.2K
-Change in payables and accrued expense
-124.76%-12.07K
102.04%510
59.91%-6.54K
-103.76%-14.09K
35.26%-21.49K
-88.33%48.73K
-168.74%-25.01K
64.91%-16.32K
593.30%374.28K
68.17%-33.2K
Cash from discontinued investing activities
Operating cash flow
52.79%-272.07K
-280.63%-465.79K
114.48%62.59K
9.79%-1.28M
-98.61%-153.8K
1.49%-576.28K
62.88%-122.37K
-0.08%-432.13K
7.71%-1.42M
77.69%-77.44K
Investing cash flow
Cash flow from continuing investing activities
63.72%-434.35K
-50.98%-316.93K
73.03%-89.8K
50.43%-3.08M
23.89%-1.34M
64.97%-1.2M
72.85%-209.91K
-27.29%-333.04K
-23.86%-6.21M
-59.06%-1.76M
Net PPE purchase and sale
66.22%-404.35K
-93.00%-292.03K
56.52%-144.8K
51.37%-3.02M
23.89%-1.34M
64.97%-1.2M
80.43%-151.31K
-27.29%-333.04K
-24.41%-6.21M
-59.06%-1.76M
Net other investing changes
---30K
---24.9K
--55K
---58.6K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
63.72%-434.35K
-50.98%-316.93K
73.03%-89.8K
50.43%-3.08M
23.89%-1.34M
64.97%-1.2M
72.85%-209.91K
-27.29%-333.04K
-23.86%-6.21M
-59.06%-1.76M
Financing cash flow
Cash flow from continuing financing activities
-100.37%-10.35K
2.07M
-11.35K
-41.25%2.79M
-23.01K
44,903.73%2.81M
0
0
-57.33%4.75M
0
Net issuance payments of debt
---1.88K
---18.81K
---10.35K
---6.9K
---6.9K
--0
--0
--0
--0
----
Net common stock issuance
--0
----
----
-41.73%2.83M
--0
--2.83M
----
----
-54.66%4.85M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-97.69%25K
--0
Net other financing activities
---8.46K
---19.69K
---1K
75.64%-31.78K
---16.12K
----
----
----
80.20%-130.44K
--0
Cash from discontinued financing activities
Financing cash flow
-100.37%-10.35K
--2.07M
---11.35K
-41.25%2.79M
---23.01K
44,903.73%2.81M
--0
--0
-57.33%4.75M
--0
Net cash flow
Beginning cash position
109.41%1.47M
-81.87%187.66K
-87.43%226.22K
-61.59%1.8M
-52.10%1.74M
-90.79%702.82K
-74.08%1.04M
-61.59%1.8M
3,915.05%4.69M
-37.26%3.64M
Current changes in cash
-168.97%-716.76K
486.44%1.28M
94.96%-38.56K
45.47%-1.57M
17.47%-1.52M
126.01%1.04M
-109.13%-332.29K
-10.34%-765.17K
-163.16%-2.89M
-65.42%-1.84M
End cash Position
-56.66%754.99K
109.41%1.47M
-81.87%187.66K
-87.43%226.22K
-87.43%226.22K
-52.10%1.74M
-90.79%702.82K
-74.08%1.04M
-61.59%1.8M
-61.59%1.8M
Free cash from
61.86%-676.42K
-176.89%-757.82K
89.26%-82.22K
43.62%-4.31M
18.73%-1.49M
55.69%-1.77M
75.18%-273.69K
-10.34%-765.17K
-16.83%-7.64M
-26.39%-1.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.79%-272.07K-280.63%-465.79K114.48%62.59K9.79%-1.28M-98.61%-153.8K1.49%-576.28K62.88%-122.37K-0.08%-432.13K7.71%-1.42M77.69%-77.44K
Net income from continuing operations 29.14%-368.29K-68.60%-431.58K-163.69%-895.02K32.17%-1.47M26.26%-358.61K26.86%-519.72K52.53%-255.98K22.25%-339.42K42.37%-2.17M51.39%-486.33K
Depreciation and amortization 23.13%22.87K24.25%23.18K20.50%22.29K-5.98%82.14K20.95%26.41K-16.23%18.58K-19.96%18.65K-7.74%18.49K65.12%87.36K46.61%21.84K
Asset impairment expenditure --0--0--1.04M----------0--0--0--------
Remuneration paid in stock -43.81%79.36K775.78%140.67K30.76%31.5K-38.83%210.27K-48.60%28.89K92.11%141.23K-87.37%16.06K-72.26%24.09K-72.03%343.75K-51.67%56.22K
Deferred tax -72.47%68K-3.41%-91K-173.45%-309K-75.39%273K18.85%227K-68.01%247K-145.57%-88K-140.43%-113K110.50%1.11M--191K
Other non cashItems ---2.41K---16.82K--3.33K29.62%-429.29K-285.42%-197.53K-------------200.41%-610K54.17%-51.25K
Change In working capital 69.09%-71.6K-148.28%-90.24K861.47%169.72K129.25%53.05K-37.18%120.03K18.83%-231.59K683.99%186.89K59.58%-22.29K4.06%-181.37K78.49%191.09K
-Change in receivables -3.48%-21.44K-114.87%-30.4K720.41%130.46K431.73%101.26K-154.84%-61.47K85.90%-20.72K670.05%204.48K5.34%-21.03K85.04%-30.52K-21.40%112.09K
-Change in prepaid assets 85.33%-38.09K-913.07%-60.35K204.18%45.81K93.50%-34.12K80.93%203K53.31%-259.6K107.82%7.42K10.87%15.06K-1,244.84%-525.12K63.20%112.2K
-Change in payables and accrued expense -124.76%-12.07K102.04%51059.91%-6.54K-103.76%-14.09K35.26%-21.49K-88.33%48.73K-168.74%-25.01K64.91%-16.32K593.30%374.28K68.17%-33.2K
Cash from discontinued investing activities
Operating cash flow 52.79%-272.07K-280.63%-465.79K114.48%62.59K9.79%-1.28M-98.61%-153.8K1.49%-576.28K62.88%-122.37K-0.08%-432.13K7.71%-1.42M77.69%-77.44K
Investing cash flow
Cash flow from continuing investing activities 63.72%-434.35K-50.98%-316.93K73.03%-89.8K50.43%-3.08M23.89%-1.34M64.97%-1.2M72.85%-209.91K-27.29%-333.04K-23.86%-6.21M-59.06%-1.76M
Net PPE purchase and sale 66.22%-404.35K-93.00%-292.03K56.52%-144.8K51.37%-3.02M23.89%-1.34M64.97%-1.2M80.43%-151.31K-27.29%-333.04K-24.41%-6.21M-59.06%-1.76M
Net other investing changes ---30K---24.9K--55K---58.6K--0--0----------------
Cash from discontinued investing activities
Investing cash flow 63.72%-434.35K-50.98%-316.93K73.03%-89.8K50.43%-3.08M23.89%-1.34M64.97%-1.2M72.85%-209.91K-27.29%-333.04K-23.86%-6.21M-59.06%-1.76M
Financing cash flow
Cash flow from continuing financing activities -100.37%-10.35K2.07M-11.35K-41.25%2.79M-23.01K44,903.73%2.81M00-57.33%4.75M0
Net issuance payments of debt ---1.88K---18.81K---10.35K---6.9K---6.9K--0--0--0--0----
Net common stock issuance --0---------41.73%2.83M--0--2.83M---------54.66%4.85M--0
Proceeds from stock option exercised by employees --------------0-----------------97.69%25K--0
Net other financing activities ---8.46K---19.69K---1K75.64%-31.78K---16.12K------------80.20%-130.44K--0
Cash from discontinued financing activities
Financing cash flow -100.37%-10.35K--2.07M---11.35K-41.25%2.79M---23.01K44,903.73%2.81M--0--0-57.33%4.75M--0
Net cash flow
Beginning cash position 109.41%1.47M-81.87%187.66K-87.43%226.22K-61.59%1.8M-52.10%1.74M-90.79%702.82K-74.08%1.04M-61.59%1.8M3,915.05%4.69M-37.26%3.64M
Current changes in cash -168.97%-716.76K486.44%1.28M94.96%-38.56K45.47%-1.57M17.47%-1.52M126.01%1.04M-109.13%-332.29K-10.34%-765.17K-163.16%-2.89M-65.42%-1.84M
End cash Position -56.66%754.99K109.41%1.47M-81.87%187.66K-87.43%226.22K-87.43%226.22K-52.10%1.74M-90.79%702.82K-74.08%1.04M-61.59%1.8M-61.59%1.8M
Free cash from 61.86%-676.42K-176.89%-757.82K89.26%-82.22K43.62%-4.31M18.73%-1.49M55.69%-1.77M75.18%-273.69K-10.34%-765.17K-16.83%-7.64M-26.39%-1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.