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Kingfisher Metals (TSE:KFR)
:KFR
Canadian Market
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Kingfisher Metals (KFR) Cash flow

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Kingfisher Metals Cash Flow

TSE:KFR's free cash flow for Q3 2024 was $-676.42K. For the 2024 fiscal year, TSE:KFR's free cash flow was decreased by $― and operating cash flow was $-272.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Nov 20Nov 19
Operating Cash Flow
$ -829.07K$ -1.28M$ -1.42M$ -1.54M$ -49.77K$ -46.87K
Investing Cash Flow
$ -2.18M$ -3.08M$ -6.21M$ -5.01M$ ―$ ―
Financing Cash Flow
$ 2.02M$ 2.79M$ 4.75M$ 11.13M$ 784.20K$ 958.00
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.64M$ 226.22K$ 1.80M$ 4.69M$ 965.07K$ 230.64K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 2.11M$ 2.83M$ 4.85M$ 10.71M$ 780.00K$ ―
Issuance Of Debt
$ ―$ ―$ ―$ -551.00$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ -551.00$ ―$ ―
Free Cash Flow
$ -3.01M$ -4.31M$ ―$ -6.54M$ -49.77K$ -46.87K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Kingfisher Metals Cash Flow

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