Kirkstone Metals Corp.
KSM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -609.70K | -407.60K | -387.10K | -288.40K | -280.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.90K | 200.80K | 212.40K | 170.50K | 167.20K |
| Change in Net Operating Assets | -123.90K | -123.30K | -75.90K | 900.00 | 63.10K |
| Cash from Operations | -459.70K | -330.20K | -250.70K | -117.00K | -50.20K |
| Capital Expenditure | -700.00 | -700.00 | -700.00 | -4.70K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.20K | -351.80K | -351.80K | -351.80K | -351.80K |
| Cash from Investing | 380.50K | -352.50K | -352.50K | -356.50K | -355.80K |
| Total Debt Issued | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | 0.00 | -250.00K | -250.00K | -250.00K | -250.00K |
| Issuance of Common Stock | 500.60K | 1.50M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.80K | -142.10K | -142.70K | -170.70K | -260.40K |
| Cash from Financing | 402.20K | 1.14M | 779.20K | 758.80K | 694.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.90K | 457.30K | 176.00K | 285.20K | 288.60K |