Kestrel Gold Inc.
KSTBF
$0.04
$0.0276.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -334.50K | -332.30K | -176.60K | -215.60K | -214.20K |
| Total Depreciation and Amortization | -- | -- | 35.00K | 35.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.20K | 198.20K | 700.00 | 35.50K | 35.50K |
| Change in Net Operating Assets | 53.90K | 53.00K | 90.40K | 79.30K | 73.90K |
| Cash from Operations | -82.30K | -81.00K | -50.60K | -66.00K | -69.90K |
| Capital Expenditure | -- | -- | 88.00K | 88.00K | 13.80K |
| Sale of Property, Plant, and Equipment | 72.60K | 72.60K | 61.30K | 61.30K | 61.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -300.00 | -105.80K | -99.60K | -99.60K |
| Cash from Investing | 72.30K | 72.30K | 43.50K | 49.70K | -24.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.50K | 37.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.70K | -7.70K | -10.10K |
| Cash from Financing | 27.20K | 27.20K | -5.70K | -5.70K | -7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10K | 18.40K | -12.90K | -22.00K | -101.90K |