CA Stock MarketDetailed Quotes

KFR Kingfisher Metals Corp

Watchlist
  • 0.200
  • 0.0000.00%
15min DelayTrading Sep 11 13:44 ET
8.64MMarket Cap-2857P/E (TTM)

Kingfisher Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-3.52%-585.01K
Net income from continuing operations
-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
-457.67%-710.61K
Depreciation and amortization
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
63.77%22.17K
Asset impairment expenditure
--0
--1.04M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
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
-71.92%73.51K
Deferred tax
-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
--772K
Other non cashItems
---16.82K
--3.33K
29.62%-429.29K
-285.42%-197.53K
----
----
----
-200.41%-610K
54.17%-51.25K
15.75%-456.78K
Change In working capital
-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
-67.00%-285.31K
-Change in receivables
-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
54.75%-146.96K
-Change in prepaid assets
-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
-1,236.24%-555.96K
-Change in payables and accrued expense
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
297.86%417.61K
Cash from discontinued investing activities
Operating cash flow
-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
-3.52%-585.01K
Investing cash flow
Cash flow from continuing investing activities
-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
-11.46%-3.42M
Net PPE purchase and sale
-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
-13.49%-3.42M
Net other investing changes
---24.9K
--55K
---58.6K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-11.46%-3.42M
Financing cash flow
Cash flow from continuing financing activities
2.07M
-11.35K
-41.25%2.79M
-23.01K
44,903.73%2.81M
0
0
-57.33%4.75M
0
-98.73%6.25K
Net issuance payments of debt
---18.81K
---10.35K
---6.9K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
-41.73%2.83M
--0
--2.83M
----
----
-54.66%4.85M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-97.69%25K
--0
-98.74%6.25K
Net other financing activities
---19.69K
---1K
75.64%-31.78K
---16.12K
----
----
----
80.20%-130.44K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--2.07M
---11.35K
-41.25%2.79M
---23.01K
44,903.73%2.81M
--0
--0
-57.33%4.75M
--0
-98.73%6.25K
Net cash flow
Beginning cash position
-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
-14.60%7.63M
Current changes in cash
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
-27.23%-4M
End cash Position
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
-37.26%3.64M
Free cash from
-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
-11.92%-4M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-3.52%-585.01K
Net income from continuing operations -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-457.67%-710.61K
Depreciation and amortization 24.25%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%21.84K63.77%22.17K
Asset impairment expenditure --0--1.04M--------------0--0------------
Remuneration paid in stock 775.78%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-71.92%73.51K
Deferred tax -3.41%-91K-173.45%-309K-75.39%273K18.85%227K-68.01%247K-145.57%-88K-140.43%-113K110.50%1.11M--191K--772K
Other non cashItems ---16.82K--3.33K29.62%-429.29K-285.42%-197.53K-------------200.41%-610K54.17%-51.25K15.75%-456.78K
Change In working capital -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-67.00%-285.31K
-Change in receivables -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%112.09K54.75%-146.96K
-Change in prepaid assets -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-1,236.24%-555.96K
-Change in payables and accrued expense 102.04%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%-33.2K297.86%417.61K
Cash from discontinued investing activities
Operating cash flow -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-3.52%-585.01K
Investing cash flow
Cash flow from continuing investing activities -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-11.46%-3.42M
Net PPE purchase and sale -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-13.49%-3.42M
Net other investing changes ---24.9K--55K---58.6K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -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-11.46%-3.42M
Financing cash flow
Cash flow from continuing financing activities 2.07M-11.35K-41.25%2.79M-23.01K44,903.73%2.81M00-57.33%4.75M0-98.73%6.25K
Net issuance payments of debt ---18.81K---10.35K---6.9K----------0--0--0--------
Net common stock issuance ---------41.73%2.83M--0--2.83M---------54.66%4.85M--0--0
Proceeds from stock option exercised by employees ----------0--0-------------97.69%25K--0-98.74%6.25K
Net other financing activities ---19.69K---1K75.64%-31.78K---16.12K------------80.20%-130.44K--0--0
Cash from discontinued financing activities
Financing cash flow --2.07M---11.35K-41.25%2.79M---23.01K44,903.73%2.81M--0--0-57.33%4.75M--0-98.73%6.25K
Net cash flow
Beginning cash position -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-14.60%7.63M
Current changes in cash 486.44%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-27.23%-4M
End cash Position 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-37.26%3.64M
Free cash from -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-11.92%-4M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg