KFR — Kingfisher Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$112.02m
- CA$81.62m
Annual cashflow statement for Kingfisher Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.77 | -2.17 | -1.47 | -1.87 | -0.774 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.84 | -0.266 | -0.219 | 1.34 | -2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.189 | -0.181 | 0.053 | -0.029 | -0.457 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.54 | -1.42 | -1.28 | -0.946 | -1.89 |
| Capital Expenditures | -4.99 | -6.21 | -3.02 | -1 | -9.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.022 | 0 | -0.059 | 0 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.01 | -6.21 | -3.08 | -1 | -9.23 |
| Financing Cash Flow Items | -0.659 | -0.13 | -0.032 | -0.017 | -0.741 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 4.75 | 2.79 | 2.06 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | -2.89 | -1.57 | 0.106 | 0.944 |