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Kestrel Gold Inc. (KGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 10:56AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-181.121
-168.248
-631.696
-290.35
-264.176
Stock based compensation
-
-
0
33.372
152.476
Change in working capital
25.11
27.096
7.098
-20.515
7.355
Accounts receivable
0.315
26.124
6.475
-35.133
-5.116
Other working capital
-240.417
-259.958
-766.903
-913.004
-126.336
Net cash provided by operating activites
-130.011
-141.152
-233.774
-277.493
-104.345
Cash flows from investing activities
Investments in property, plant and equipment
-110.406
-118.806
-533.129
-635.511
-21.991
Other investing activites
-
-
-33
-
-
Net cash used for investing activites
25.116
-118.806
-566.129
-635.511
-21.991
Cash flows from financing activities
Common stock issued
-
-
0
1,510
297.5
Other financing activites
-
-
-
-73.098
-14.557
Net cash used privided by (used for) financing activities
-
0
50.415
1,727
399.093
Net change in cash
-104.895
-259.958
-716.488
814.274
272.757
Cash at beginning of period
357.457
461.003
1,177
363.217
90.46
Cash at end of period
252.652
201.045
461.003
1,177
363.217
Free Cash Flow
Operating Cash Flow
-130.011
-141.152
-233.774
-277.493
-104.345
Capital Expenditure
-110.406
-118.806
-533.129
-635.511
-21.991
Free Cash Flow
-240.417
-259.958
-766.903
-913.004
-126.336