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Kingfisher Metals (TSE:KFR)
:KFR
Holding TSE:KFR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 37.07K | $ -18.57K |
| EBIT | $ -297.21K | $ -428.34K | $ -1.20M | $ -128.25K | $ -272.72K |
| EBITDA | $ -274.34K | $ -405.16K | $ -1.18M | $ -101.84K | $ -254.15K |
| Net Income Common Stockholders | $ -368.29K | $ -431.58K | $ -895.02K | $ -358.61K | $ -519.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 754.99K | $ 1.47M | $ 187.66K | $ 226.22K | $ 1.74M |
| Total Assets | $ 18.87M | $ 18.57M | $ 16.90M | $ 17.61M | $ 17.89M |
| Total Debt | $ ― | $ 147.64K | $ ― | $ 153.25K | $ ― |
| Net Debt | $ ― | $ -1.32M | $ ― | $ -72.97K | $ ― |
| Total Liabilities | $ 2.14M | $ 2.10M | $ 2.19M | $ 2.58M | $ 2.52M |
| Stockholders Equity | $ 16.73M | $ 16.47M | $ 14.71M | $ 15.02M | $ 15.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -676.42K | $ -757.82K | $ -82.22K | $ -1.49M | $ -1.77M |
| Operating Cash Flow | $ -272.07K | $ -465.79K | $ 62.59K | $ -153.80K | $ -576.28K |
| Investing Cash Flow | $ -434.35K | $ -316.93K | $ -89.80K | $ -1.34M | $ -1.20M |
| Financing Cash Flow | $ -10.35K | $ 2.07M | $ -11.35K | $ -23.01K | $ 2.81M |
Kingfisher Metals Forecast EPS vs Actual EPS
Currently, no data available
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