KFR — Kingfisher Metals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- CA$9.60m
- CA$8.56m
Annual cashflow statement for Kingfisher Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -0.485 | -3.77 | -2.17 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | 1.84 | -0.266 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.022 | -0 | -0.189 | -0.181 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.091 | -0.477 | -1.54 | -1.42 |
| Capital Expenditures | -0.552 | -0.768 | -4.99 | -6.21 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.022 | 0 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.552 | -0.768 | -5.01 | -6.21 |
| Financing Cash Flow Items | 0.915 | -0.006 | -0.659 | -0.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.966 | 1.04 | 11.1 | 4.75 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.323 | -0.206 | 4.57 | -2.89 |