KESTREL GOLD INC (KGC.CA) Stock Cash Flow
TSX-V:KGC - TSX Venture Exchange - CA5008612080 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -292.90K | -307.60K | -168.30K | -631.70K | -290.40K | |||
| Change In Working Capital | 101.30K | 41.40K | 27.10K | 7.10K | -20.50K | |||
| Other non cash items | 96.30K | 122.30K | 0.00 | 390.80K | 33.40K | |||
| OPERATING CASH FLOW | -95.30K | -143.90K | -141.20K | -233.80K | -277.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -118.80K | -533.10K | -635.50K | |||
| Other Investing Activity | -51.90K | 83.60K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -31.90K | 83.60K | -118.80K | -533.10K | -635.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 50.40K | 1.80M | |||
| Other Financing Activity | N/A | -10.20K | N/A | 0.00 | -73.10K | |||
| FINANCING CASH FLOW | N/A | -10.20K | 0.00 | 50.40K | 1.73M | |||
| CHANGE IN CASH | -137.40K | -70.50K | -260.00K | -716.50K | 814.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.30K | -143.90K | -141.20K | -233.80K | -277.50K | |||
| Capital Expenditure | N/A | N/A | -118.80K | -533.10K | -635.50K | |||
| FREE CASH FLOW | -75.30K | -143.90K | -260.00K | -766.90K | -913.00K | |||
All data in CAD