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Kirkstone Metals Corp. (TSXV:KSM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0050 (-2.44%)
Jul 28, 2026, 11:49 AM EST

Kirkstone Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Net Income
-3.12-0.54-0.28
Other Adjustments
0.250.30.16
Change in Receivables
-0.01-0.01-
Changes in Accounts Payable
0.22-0.040.08
Changes in Other Operating Activities
-0.48-0.050
Operating Cash Flow
-1.34-0.35-0.03
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Capital Expenditures
-0.22-0-0.02
Purchases of Investments
--0.5-
Investing Cash Flow
0.29-0.5-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Long-Term Debt Issued
-0.50.25
Long-Term Debt Repaid
--0.25-
Net Long-Term Debt Issued (Repaid)
-0.250.25
Issuance of Common Stock
2.51-
Net Common Stock Issued (Repurchased)
2.51-
Other Financing Activities
-0.01-0.14-0.06
Financing Cash Flow
2.491.110.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Net Cash Flow
1.450.260.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Free Cash Flow
-1.56-0.35-0.06
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.04-0.02-0.01
Levered Free Cash Flow
-3.6-0.380.03
Unlevered Free Cash Flow
-3.29-0.31-0.07