Kestrel Gold Inc. KSTBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.52% | -74.03% | -56.16% | -47.23% | -4.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35,685.71% | 552.68% | 458.31% | 263.00% | -98.70% |
| Change in Net Operating Assets | -45.24% | -47.04% | -27.06% | 74.92% | 2,558.82% |
| Cash from Operations | -111.26% | -53.48% | -17.74% | 23.51% | 54.78% |
| Capital Expenditure | -- | -- | -- | -- | 166.22% |
| Sale of Property, Plant, and Equipment | 18.43% | 18.43% | 18.43% | 18.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.62% | 99.70% | 99.70% | -- | -159.40% |
| Cash from Investing | 65.98% | 45.47% | 395.10% | 19.70% | -3.76% |
| 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% |
| Cash from Financing | 577.19% | 577.19% | 462.67% | 462.67% | -216.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.86% | 91.36% | 116.78% | 134.72% | 81.17% |