Kestrel Gold Inc.
KGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -214.20K | -225.70K | -169.20K | -131.90K | -134.30K |
| Total Depreciation and Amortization | 35.00K | 35.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.50K | 54.60K | 53.90K | 19.10K | 19.10K |
| Change in Net Operating Assets | 73.90K | 30.30K | 3.40K | 32.30K | 19.30K |
| Cash from Operations | -69.90K | -105.90K | -111.90K | -80.50K | -95.80K |
| Capital Expenditure | 13.80K | -900.00 | -132.90K | -155.90K | -82.10K |
| Sale of Property, Plant, and Equipment | 61.30K | 61.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.60K | 0.00 | 178.10K | 99.60K | 99.60K |
| Cash from Investing | -24.50K | 60.40K | 45.20K | -56.30K | 17.50K |
| 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 | -10.10K | -10.10K | -2.40K | -2.40K | -- |
| Cash from Financing | -7.50K | -7.50K | -1.80K | -1.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.90K | -53.00K | -68.50K | -138.60K | -78.30K |
