Kestrel Gold Inc.
KGC.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -23.40K | -94.00K | -71.00K | -25.80K | -34.90K |
Total Depreciation and Amortization | -- | 35.00K | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 700.00 | 34.80K | 0.00 | 19.10K |
Change in Net Operating Assets | 12.40K | 63.80K | 3.00K | -5.30K | -31.20K |
Cash from Operations | -11.00K | 5.40K | -33.20K | -31.10K | -47.00K |
Capital Expenditure | -- | 88.00K | 0.00 | -74.20K | -14.70K |
Sale of Property, Plant, and Equipment | -- | 61.30K | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -178.10K | 78.50K | 0.00 | 99.60K |
Cash from Investing | -- | -28.80K | 78.50K | -74.20K | 84.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -7.70K | 0.00 | -2.40K | -- |
Cash from Financing | -- | -5.70K | 0.00 | -1.80K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.00K | -29.10K | 45.30K | -107.10K | 37.90K |