Kestrel Gold Inc.
KSTBF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$308 | -$168 | -$632 | -$290 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $75 | $0 | $0 | $33 |
| Change in WC | $41 | $27 | $7 | -$21 |
| Other Non-Cash | $48 | $0 | $390 | $0 |
| Operating Cash Flow | -$144 | -$141 | -$234 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $84 | -$119 | -$533 | -$636 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $84 | -$119 | -$533 | -$636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $50 | $1,510 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $0 | $50 | $217 |
| Financing Cash Flow | -$10 | $0 | $50 | $1,727 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70 | -$260 | -$716 | $814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $461 | $1,177 | $363 |
| End Cash | $131 | $201 | $461 | $1,177 |
| Free Cash Flow | -$144 | -$260 | -$767 | -$913 |