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Kestrel Gold Inc. (TSXV:KGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 10, 2026, 3:51 PM EST

Kestrel Gold Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.52-0.46-0.31-0.17-0.63-0.29
Stock-Based Compensation
0.320.270.07--0.03
Other Adjustments
--0.05-0.39-
Change in Receivables
0000.030.01-0.04
Changes in Accounts Payable
0.060.070.04000.02
Changes in Other Operating Activities
-0-000-0-0
Operating Cash Flow
-0.14-0.11-0.14-0.14-0.23-0.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Purchases of Intangible Assets
0.10.10.08-0.12-0.53-0.64
Investing Cash Flow
0.10.10.08-0.12-0.57-0.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
-0.04--0.051.8
Net Common Stock Issued (Repurchased)
-0.04--0.051.8
Other Financing Activities
---0.01---0.07
Financing Cash Flow
0.040.04-0.01-0.051.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-00.02-0.07-0.26-0.720.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.14-0.11-0.14-0.14-0.23-0.28
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.27-0.39-0.27-0.17-0.63-0.28
Unlevered Free Cash Flow
-0.46-0.39-0.28-0.17-0.63-0.28