Kirkstone Metals Corp. (TSXV:KSM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

Kirkstone Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Apr '25 Jul '24 Jul '23
Net Income
-0.4-0.28-0.14
Other Operating Activities
0.240.160.1
Change in Accounts Payable
00.080.04
Change in Other Net Operating Assets
-00-0.01
Operating Cash Flow
-0.17-0.03-0.02
Capital Expenditures
-0.01-0.02-0.22
Investing Cash Flow
-0.51-0.02-0.22
Long-Term Debt Issued
-0.25-
Net Debt Issued (Repaid)
0.250.25-
Issuance of Common Stock
1-0.76
Other Financing Activities
-0.17-0.06-
Financing Cash Flow
1.080.190.76
Net Cash Flow
0.410.130.52
Free Cash Flow
-0.17-0.06-0.24
Free Cash Flow Per Share
-0.01-0.01-0.03
Levered Free Cash Flow
--0.17-
Unlevered Free Cash Flow
--0.07-
Change in Net Working Capital
--0.03-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.