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Kingfisher Metals (TSE:KFR)
TSXV:KFR
KFR
Kingfisher Metals
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Kingfisher Metals (KFR) Cash flow

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Kingfisher Metals Cash Flow

TSE:KFR's free cash flow for Q2 2024 was C$-757.82K. For the 2024 fiscal year, TSE:KFR's free cash flow was decreased by C$-4.31M and operating cash flow was C$-465.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Nov 20Nov 19
Operating Cash Flow
C$ -1.13MC$ -1.28MC$ -1.42MC$ -1.54MC$ -49.77KC$ -46.87K
Investing Cash Flow
C$ -2.94MC$ -3.08MC$ -6.21MC$ -5.01M--
Financing Cash Flow
C$ 4.85MC$ 2.79MC$ 4.75MC$ 11.13MC$ 784.20KC$ 958.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.63MC$ 226.22KC$ 1.80MC$ 4.69MC$ 965.07KC$ 230.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.93MC$ 2.83MC$ 4.85MC$ 10.71MC$ 780.00K-
Issuance Of Debt
---C$ -551.00--
Repayment Of Debt
---C$ -551.00--
Free Cash Flow
C$ -4.11MC$ -4.31M-C$ -6.54MC$ -49.77KC$ -46.87K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kingfisher Metals Cash Flow

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