Kestrel Gold Inc. KSTBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -407.10K | -375.20K | -334.50K | -332.30K | -176.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.50K | 231.70K | 198.20K | 198.20K | 700.00 |
| Change in Net Operating Assets | 49.50K | 42.00K | 53.90K | 53.00K | 90.40K |
| Cash from Operations | -106.90K | -101.30K | -82.30K | -81.00K | -50.60K |
| Capital Expenditure | -- | -- | -- | -- | 88.00K |
| Sale of Property, Plant, and Equipment | 72.60K | 72.60K | 72.60K | 72.60K | 61.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -300.00 | -300.00 | -300.00 | -105.80K |
| Cash from Investing | 72.20K | 72.30K | 72.30K | 72.30K | 43.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.50K | 37.50K | 37.50K | 37.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.70K |
| Cash from Financing | 27.20K | 27.20K | 27.20K | 27.20K | -5.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50K | -1.90K | 17.10K | 18.40K | -12.90K |