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Kestrel Gold Inc. (TSXV:KGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
+0.0050 (16.67%)
Aug 28, 2026, 12:14 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
Depreciation & Amortization
--0.05-0.39-
Stock-Based Compensation
0.320.270.07--0.03
Change in Accounts Receivable
0000.030.01-0.04
Change in Accounts Payable
0.060.070.04000.02
Change in Other Net Operating Assets
-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
Capital Expenditures
----0.12-0.53-0.64
Sale of Property, Plant & Equipment
0.10.10.08---
Investing Cash Flow
0.10.10.08-0.12-0.53-0.64

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
0.040.04--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
-0.14-0.11-0.14-0.26-0.77-0.91
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
00.01-0.1-0.19-0.53-0.78
Unlevered Free Cash Flow
00.01-0.1-0.19-0.53-0.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.060.070.040.030.01-0.02