Also trades as: KSTBF (OTC) · $vol 0M
KGC.V TSXV
Kestrel Gold Inc.
1W: +0.0%
1M: -16.7%
3M: +0.0%
YTD: -37.5%
1Y: -61.5%
3Y: -28.6%
5Y: -79.2%
C$0.03 ($0.02)
+0.01 (+20.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$114K
+21.1% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -82.1%
Free Cash Flow
-$114K
+21.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29K
+141.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$290K | -$632K | -$168K | -$308K | -$460K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33K | $0 | $0 | $75K | $0 |
| Change in Working Capital | -$21K | $7K | $27K | $41K | $73K |
| Other Non-Cash Items | $69K | $391K | $0 | $48K | $273K |
| Operating Cash Flow | -$277K | -$234K | -$141K | -$144K | -$114K |
| — Investing Activities — | |||||
| Capital Expenditures | -$636K | -$533K | -$119K | $84K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$33K | $0 | $0 | $100K |
| Investing Cash Flow | -$636K | -$533K | -$119K | $84K | $100K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $217K | $50K | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $50K | $0 | -$10K | $38K |
| Net Change in Cash | $814K | -$716K | -$260K | -$70K | $29K |
| Cash End of Period | $1M | $461K | $201K | $131K | $29K |
| Free Cash Flow | -$913K | -$767K | -$260K | -$144K | -$114K |