Kingfisher Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kingfisher Metals Corp. generated cash of -$1,284,578, which is more than the previous year. Cash used in financing activities reached the amount of $2,789,719 last year. Net change in cash is therefore -$1,574,052.
Cash Flow
| 2019 | -46.87K | 0 | 958 |
|---|---|---|---|
| 2020 | -49.77K | 0 | 784.2K |
| 2021 | -1.54M | -5.01M | 11.12M |
| 2022 | -1.42M | -6.21M | 4.74M |
| 2023 | -1.28M | -3.07M | 2.78M |
KFR.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.80M | 4.68M | 116.73K | 230.64K | 276.55K |
Operating activities | |||||
Net income | -1.47M | -2.17M | -3.76M | -48.1K | -38.9K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 82.13K | 87.36K | 52.90K | 0 | 0 |
Stock-based compensation expense | 210 | 343.75K | 1.22M | 0 | 0 |
| Deferred income tax benefit | 210 | 343.75K | 1.22M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 101.25K | -30.52K | -203.97K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.28M | -1.42M | -1.54M | -49.77K | -46.87K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -146.5K | 0 | 0 |
Investments In Property Plant And Equipment | -3.02M | -6.21M | -4.99M | 0 | 0 |
Acquisitions Net | 0 | 0 | 124.53K | 0 | 0 |
Cash generated by investing activities | -3.07M | -6.21M | -5.01M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 2.82M | 4.85M | 10.70M | 780K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.89K | 0 | -551 | 0 | 0 |
Cash used in financing activities | 2.78M | 4.74M | 11.12M | 784.2K | 958 |
Net Change In Cash | -1.57M | -2.88M | 4.57M | 734.43K | -45.91K |
Cash at end of period | 226.21K | 1.80M | 4.68M | 965.07K | 230.64K |