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KFR Kingfisher Metals Corp

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  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed Aug 16 16:00 ET
9.72MMarket Cap-2045P/E (TTM)

Kingfisher Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.48%62.59K
9.79%-1.28M
-98.61%-153.8K
-0.08%-432.13K
7.71%-1.42M
-77.44K
-3.52%-585.01K
27.89%-329.67K
-149.02%-431.8K
-2,999.88%-1.54M
Net income from continuing operations
-163.69%-895.02K
32.17%-1.47M
26.26%-358.61K
22.25%-339.42K
42.37%-2.17M
---486.33K
-457.67%-710.61K
23.95%-539.29K
77.42%-436.55K
-7,737.73%-3.77M
Depreciation and amortization
20.50%22.29K
-5.98%82.14K
20.95%26.41K
-7.74%18.49K
65.12%87.36K
--21.84K
63.77%22.17K
11.85%23.31K
451.14%20.05K
--52.91K
Asset impairment expenditure
--1.04M
----
----
--0
----
----
----
----
----
----
Remuneration paid in stock
30.76%31.5K
-38.83%210.27K
-48.60%28.89K
-72.26%24.09K
-72.03%343.75K
--56.22K
-71.92%73.51K
-64.66%127.18K
-82.31%86.84K
--1.23M
Deferred tax
-173.45%-309K
-75.39%273K
18.85%227K
-140.43%-113K
110.50%1.11M
--191K
--772K
--193.1K
---47K
--526.9K
Other non cashItems
--3.33K
29.62%-429.29K
-285.42%-197.53K
----
-200.41%-610K
---51.25K
15.75%-456.78K
----
----
--607.5K
Change In working capital
861.47%169.72K
129.25%53.05K
-37.18%120.03K
59.58%-22.29K
4.06%-181.37K
--191.09K
-67.00%-285.31K
75.15%-32K
-1,667.42%-55.14K
-11,219.64%-189.04K
-Change in receivables
720.41%130.46K
431.73%101.26K
-154.84%-61.47K
5.34%-21.03K
85.04%-30.52K
--112.09K
54.75%-146.96K
180.35%26.55K
-298.53%-22.21K
---203.98K
-Change in prepaid assets
204.18%45.81K
93.50%-34.12K
80.93%203K
10.87%15.06K
-1,244.84%-525.12K
--112.2K
-1,236.24%-555.96K
30.42%-94.94K
166.96%13.58K
---39.05K
-Change in payables and accrued expense
59.91%-6.54K
-103.76%-14.09K
35.26%-21.49K
64.91%-16.32K
593.30%374.28K
---33.2K
297.86%417.61K
-10.64%36.38K
-468.70%-46.51K
3,332.63%53.99K
Cash from discontinued investing activities
Operating cash flow
114.48%62.59K
9.79%-1.28M
-98.61%-153.8K
-0.08%-432.13K
7.71%-1.42M
---77.44K
-3.52%-585.01K
27.89%-329.67K
-149.02%-431.8K
-2,999.88%-1.54M
Investing cash flow
Cash flow from continuing investing activities
73.03%-89.8K
50.43%-3.08M
23.89%-1.34M
-27.29%-333.04K
-23.86%-6.21M
-1.76M
-11.46%-3.42M
13.99%-773.21K
-565.55%-261.65K
-5.01M
Net PPE purchase and sale
56.52%-144.8K
51.37%-3.02M
23.89%-1.34M
-27.29%-333.04K
-24.41%-6.21M
---1.76M
-13.49%-3.42M
5.59%-773.21K
-360.36%-261.65K
---4.99M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
--124.54K
Net other investing changes
--55K
---58.6K
--0
----
----
----
----
----
----
---146.5K
Cash from discontinued investing activities
Investing cash flow
73.03%-89.8K
50.43%-3.08M
23.89%-1.34M
-27.29%-333.04K
-23.86%-6.21M
---1.76M
-11.46%-3.42M
13.99%-773.21K
-565.55%-261.65K
---5.01M
Financing cash flow
Cash flow from continuing financing activities
-11.35K
-41.25%2.79M
-23.01K
0
-57.33%4.75M
0
-98.73%6.25K
1,319.01%11.13M
Net issuance payments of debt
---10.35K
---6.9K
----
--0
--0
----
----
----
----
---551
Net common stock issuance
----
-41.73%2.83M
--0
----
-54.66%4.85M
--0
--0
----
----
1,272.61%10.71M
Proceeds from stock option exercised by employees
----
--0
--0
----
-97.69%25K
--0
-98.74%6.25K
----
----
25,633.64%1.08M
Net other financing activities
---1K
75.64%-31.78K
---16.12K
----
80.20%-130.44K
--0
--0
----
----
---658.76K
Cash from discontinued financing activities
Financing cash flow
---11.35K
-41.25%2.79M
---23.01K
--0
-57.33%4.75M
--0
-98.73%6.25K
----
----
1,319.01%11.13M
Net cash flow
Beginning cash position
-87.43%226.22K
-61.59%1.8M
-52.10%1.74M
-61.59%1.8M
3,915.05%4.69M
--3.64M
-14.60%7.63M
-32.88%3.99M
3,915.05%4.69M
-49.39%116.74K
Current changes in cash
94.96%-38.56K
45.47%-1.57M
17.47%-1.52M
-10.34%-765.17K
-163.16%-2.89M
---1.84M
-27.23%-4M
21.79%3.64M
-111.89%-693.45K
522.28%4.57M
End cash Position
-81.87%187.66K
-87.43%226.22K
-87.43%226.22K
-74.08%1.04M
-61.59%1.8M
--1.8M
-37.26%3.64M
-14.60%7.63M
-32.88%3.99M
385.66%4.69M
Free cash from
89.26%-82.22K
43.62%-4.31M
18.73%-1.49M
-10.34%-765.17K
-16.83%-7.64M
---1.84M
-11.92%-4M
13.58%-1.1M
-201.19%-693.45K
-13,031.76%-6.54M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.48%62.59K9.79%-1.28M-98.61%-153.8K-0.08%-432.13K7.71%-1.42M-77.44K-3.52%-585.01K27.89%-329.67K-149.02%-431.8K-2,999.88%-1.54M
Net income from continuing operations -163.69%-895.02K32.17%-1.47M26.26%-358.61K22.25%-339.42K42.37%-2.17M---486.33K-457.67%-710.61K23.95%-539.29K77.42%-436.55K-7,737.73%-3.77M
Depreciation and amortization 20.50%22.29K-5.98%82.14K20.95%26.41K-7.74%18.49K65.12%87.36K--21.84K63.77%22.17K11.85%23.31K451.14%20.05K--52.91K
Asset impairment expenditure --1.04M----------0------------------------
Remuneration paid in stock 30.76%31.5K-38.83%210.27K-48.60%28.89K-72.26%24.09K-72.03%343.75K--56.22K-71.92%73.51K-64.66%127.18K-82.31%86.84K--1.23M
Deferred tax -173.45%-309K-75.39%273K18.85%227K-140.43%-113K110.50%1.11M--191K--772K--193.1K---47K--526.9K
Other non cashItems --3.33K29.62%-429.29K-285.42%-197.53K-----200.41%-610K---51.25K15.75%-456.78K----------607.5K
Change In working capital 861.47%169.72K129.25%53.05K-37.18%120.03K59.58%-22.29K4.06%-181.37K--191.09K-67.00%-285.31K75.15%-32K-1,667.42%-55.14K-11,219.64%-189.04K
-Change in receivables 720.41%130.46K431.73%101.26K-154.84%-61.47K5.34%-21.03K85.04%-30.52K--112.09K54.75%-146.96K180.35%26.55K-298.53%-22.21K---203.98K
-Change in prepaid assets 204.18%45.81K93.50%-34.12K80.93%203K10.87%15.06K-1,244.84%-525.12K--112.2K-1,236.24%-555.96K30.42%-94.94K166.96%13.58K---39.05K
-Change in payables and accrued expense 59.91%-6.54K-103.76%-14.09K35.26%-21.49K64.91%-16.32K593.30%374.28K---33.2K297.86%417.61K-10.64%36.38K-468.70%-46.51K3,332.63%53.99K
Cash from discontinued investing activities
Operating cash flow 114.48%62.59K9.79%-1.28M-98.61%-153.8K-0.08%-432.13K7.71%-1.42M---77.44K-3.52%-585.01K27.89%-329.67K-149.02%-431.8K-2,999.88%-1.54M
Investing cash flow
Cash flow from continuing investing activities 73.03%-89.8K50.43%-3.08M23.89%-1.34M-27.29%-333.04K-23.86%-6.21M-1.76M-11.46%-3.42M13.99%-773.21K-565.55%-261.65K-5.01M
Net PPE purchase and sale 56.52%-144.8K51.37%-3.02M23.89%-1.34M-27.29%-333.04K-24.41%-6.21M---1.76M-13.49%-3.42M5.59%-773.21K-360.36%-261.65K---4.99M
Net business purchase and sale --------------------------0----------124.54K
Net other investing changes --55K---58.6K--0---------------------------146.5K
Cash from discontinued investing activities
Investing cash flow 73.03%-89.8K50.43%-3.08M23.89%-1.34M-27.29%-333.04K-23.86%-6.21M---1.76M-11.46%-3.42M13.99%-773.21K-565.55%-261.65K---5.01M
Financing cash flow
Cash flow from continuing financing activities -11.35K-41.25%2.79M-23.01K0-57.33%4.75M0-98.73%6.25K1,319.01%11.13M
Net issuance payments of debt ---10.35K---6.9K------0--0-------------------551
Net common stock issuance -----41.73%2.83M--0-----54.66%4.85M--0--0--------1,272.61%10.71M
Proceeds from stock option exercised by employees ------0--0-----97.69%25K--0-98.74%6.25K--------25,633.64%1.08M
Net other financing activities ---1K75.64%-31.78K---16.12K----80.20%-130.44K--0--0-----------658.76K
Cash from discontinued financing activities
Financing cash flow ---11.35K-41.25%2.79M---23.01K--0-57.33%4.75M--0-98.73%6.25K--------1,319.01%11.13M
Net cash flow
Beginning cash position -87.43%226.22K-61.59%1.8M-52.10%1.74M-61.59%1.8M3,915.05%4.69M--3.64M-14.60%7.63M-32.88%3.99M3,915.05%4.69M-49.39%116.74K
Current changes in cash 94.96%-38.56K45.47%-1.57M17.47%-1.52M-10.34%-765.17K-163.16%-2.89M---1.84M-27.23%-4M21.79%3.64M-111.89%-693.45K522.28%4.57M
End cash Position -81.87%187.66K-87.43%226.22K-87.43%226.22K-74.08%1.04M-61.59%1.8M--1.8M-37.26%3.64M-14.60%7.63M-32.88%3.99M385.66%4.69M
Free cash from 89.26%-82.22K43.62%-4.31M18.73%-1.49M-10.34%-765.17K-16.83%-7.64M---1.84M-11.92%-4M13.58%-1.1M-201.19%-693.45K-13,031.76%-6.54M
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.

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