Kestrel Gold Inc.
KGC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37% | -63.46% | -59.49% | -80.70% | 61.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.70% | 85.86% | 85.86% | -- | -- |
| Change in Net Operating Assets | 2,558.82% | 145.51% | 282.90% | 46.38% | 111.37% |
| Cash from Operations | 54.78% | 18.01% | 27.04% | -1.63% | 33.67% |
| Capital Expenditure | 166.22% | 156.45% | 116.81% | 98.98% | 31.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.40% | -200.00% | -200.00% | -- | -- |
| Cash from Investing | -3.76% | 188.28% | -240.00% | 168.40% | 123.42% |
| 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 | -220.83% | -220.83% | -- | -- | -- |
| Cash from Financing | -216.67% | -216.67% | -- | -- | -109.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.17% | 84.13% | -30.14% | 72.47% | 79.98% |