KGC — Kestrel Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.35m
- CA$4.19m
- 39
- 23
- 17
- 14
Annual cashflow statement for Kestrel Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.29 | -0.632 | -0.168 | -0.308 | -0.46 |
| Non-Cash Items | 0.033 | 0.391 | 0 | 0.122 | 0.273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | 0.007 | 0.027 | 0.041 | 0.073 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.277 | -0.234 | -0.141 | -0.144 | -0.114 |
| Capital Expenditures | -0.636 | -0.533 | -0.119 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.084 | 0.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.636 | -0.533 | -0.119 | 0.084 | 0.1 |
| Financing Cash Flow Items | -0.073 | 0 | — | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.73 | 0.05 | 0 | -0.01 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.814 | -0.716 | -0.26 | -0.07 | 0.024 |