Kirkstone Metals Corp.
KSM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.20K | -86.20K | -67.00K | -70.00K | -57.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50K | 59.50K | 37.80K | 35.70K | 34.20K |
| Change in Net Operating Assets | -37.40K | -12.30K | -2.60K | 53.20K | 24.80K |
| Cash from Operations | -65.20K | -39.00K | -31.80K | 19.00K | 1.60K |
| Capital Expenditure | -700.00 | -- | -- | -4.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -351.80K | -- | -- | -- |
| Cash from Investing | -700.00 | -351.80K | -- | -4.00K | 0.00 |
| Total Debt Issued | 0.00 | 500.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -250.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.80K | -201.50K | -- | -28.00K | -30.90K |
| Cash from Financing | 41.40K | 737.80K | -- | -20.40K | -22.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.50K | 347.00K | -31.80K | -5.50K | -21.10K |