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KFR Kingfisher Metals Cashflow Statement

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Basic MaterialsSpeculativeMicro CapValue Trap

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
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.069-0.485-3.77-2.17-1.47
Depreciation
Deferred Taxes
Non-Cash Items1.84-0.266-0.219
Other Non-Cash Items
Changes in Working Capital-0.022-0-0.189-0.1810.053
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.091-0.477-1.54-1.42-1.28
Capital Expenditures-0.552-0.768-4.99-6.21-3.02
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0220-0.059
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.552-0.768-5.01-6.21-3.08
Financing Cash Flow Items0.915-0.006-0.659-0.13-0.032
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.9661.0411.14.752.79
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.323-0.2064.57-2.89-1.57