Kirkstone Metals Corp.
KSM.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | ||
---|---|---|---|---|---|
Net Income | -141.00% | -13.59% | -66.09% | -140.14% | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 117.37% | 9.65% | 122.85% | 68.00% | |
Change in Net Operating Assets | -144.36% | -250.81% | 25.00% | -262.50% | |
Cash from Operations | -703.68% | -4,175.00% | 6.02% | -715.38% | |
Capital Expenditure | 100.00% | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | 100.00% | -- | -5,484.13% | -- | |
Total Debt Issued | -- | -- | 100.00% | -- | |
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 | 100.00% | 290.29% | -- | -- | |
Cash from Financing | 100.00% | 281.58% | 298.38% | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -1,985.45% | -16.11% | 152.55% | -169.49% | |