Also trades as: KGC.V (TSXV) · $vol 0M
KSTBF OTC
Kestrel Gold Inc.
1W: +0.0%
1M: -24.4%
3M: -10.6%
YTD: -15.7%
1Y: -46.4%
3Y: -21.3%
5Y: -72.7%
$0.03
+0.00 (+12.60%)
Weekly Expected Move ±45.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$114K
+20.9% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -82.1%
Free Cash Flow
-$114K
+20.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29K
+141.1% ▲
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 | -$461K |
| Depreciation & Amort. | $0 | $391 | $0 | $0 | $0 |
| Stock-Based Comp. | $33K | $0 | $0 | $75K | $0 |
| Change in Working Capital | -$21K | $7K | $27K | $41K | $73K |
| Other Non-Cash Items | $0 | $390K | $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 | $0 | $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 | -$10K | $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 | $30K |
| Free Cash Flow | -$913K | -$767K | -$260K | -$144K | -$114K |