Kestrel Gold Inc.
KSTBF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,575 | $3,076 | $3,840 | $5,718 |
| - Cash | $131 | $201 | $461 | $1,177 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,445 | $2,875 | $3,379 | $4,540 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$229 | $261 | -$207 | -$290 |
| % Margin | – | – | – | – |
| Net Income | -$308 | -$168 | -$632 | -$290 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.002 | -0.006 | -0.003 |
| % Growth | -87.5% | 74.6% | -96.9% | – |
| Operating Cash Flow | -$144 | -$141 | -$234 | -$277 |
| Capital Expenditures | $0 | -$119 | -$533 | -$636 |
| Free Cash Flow | -$144 | -$260 | -$767 | -$913 |