Kirkstone Metals Corp.
KSM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.28% | -65.49% | -86.82% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.82% | 49.40% | 78.34% | -- | -- |
| Change in Net Operating Assets | -296.35% | -308.98% | -220.09% | -- | -- |
| Cash from Operations | -815.74% | -526.57% | -910.89% | -- | -- |
| Capital Expenditure | 82.50% | 93.20% | 96.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.36% | -- | -- | -- | -- |
| Cash from Investing | 206.94% | -3,322.33% | -1,826.23% | -- | -- |
| Total Debt Issued | -100.00% | 100.00% | 100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -49.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.58% | -141.26% | -142.28% | -- | -- |
| Cash from Financing | -42.10% | 702.82% | 448.73% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.88% | 478.86% | 77.78% | -- | -- |