Kirkstone Metals Corp.
KSM.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -288.30K | -87.50K | -168.70K | -65.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 132.60K | 26.20K | 77.60K | 37.50K |
| Change in Net Operating Assets | -106.20K | -12.90K | -50.00K | -23.60K | -37.40K |
| Cash from Operations | -581.30K | -168.50K | -111.30K | -114.70K | -65.20K |
| Capital Expenditure | -163.40K | -- | -- | 0.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 381.20K | -- | 0.00 | 0.00 |
| Cash from Investing | -163.40K | 381.20K | -- | 0.00 | -700.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.00M | 600.00 | 500.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.60K | -600.00 | 600.00 | 0.00 | 58.80K |
| Cash from Financing | 1.45M | 0.00 | 360.80K | 0.00 | 41.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.80K | 212.60K | 249.50K | -114.70K | -24.50K |