Kestrel Gold Inc.
KSTBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$39 | -$33 | -$128 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $49 |
| Change in WC | -$0 | -$2 | $17 | $87 |
| Other Non-Cash | $20 | $2 | $0 | $0 |
| Operating Cash Flow | -$25 | -$39 | -$15 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $0 | $0 | -$39 |
| Investing Cash Flow | $100 | $0 | $0 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | $0 | $0 | $0 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $75 | -$39 | -$15 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $115 | $131 | $170 |
| End Cash | $151 | $76 | $115 | $131 |
| Free Cash Flow | -$25 | -$39 | -$15 | $7 |