Kestrel Gold Inc.
KSTBF
$0.03
-$0.01-23.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.56% | -56.16% | -47.23% | -4.37% | -63.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.27% | 458.31% | 263.00% | -98.70% | 85.86% |
| Change in Net Operating Assets | -46.91% | -27.06% | 74.92% | 2,558.82% | 145.51% |
| Cash from Operations | -52.58% | -17.74% | 23.51% | 54.78% | 18.01% |
| Capital Expenditure | -- | -- | -- | 166.22% | 156.45% |
| Sale of Property, Plant, and Equipment | 18.43% | 18.43% | 18.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.70% | 99.70% | -- | -159.40% | -200.00% |
| Cash from Investing | 45.47% | 395.10% | 19.70% | -3.76% | 188.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -220.83% | -220.83% |
| Cash from Financing | 577.19% | 462.67% | 462.67% | -216.67% | -216.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.09% | 116.78% | 134.72% | 81.17% | 84.13% |