Production (Stage)
Kestrel Gold Inc.
KGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.20K | -23.40K | -94.00K | -71.00K | -25.80K |
| Total Depreciation and Amortization | -- | -- | 35.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 700.00 | 34.80K | 0.00 |
| Change in Net Operating Assets | 100.00 | 12.40K | 63.80K | 3.00K | -5.30K |
| Cash from Operations | -27.20K | -11.00K | 5.40K | -33.20K | -31.10K |
| Capital Expenditure | -- | -- | 88.00K | 0.00 | -74.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 61.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -178.10K | 78.50K | 0.00 |
| Cash from Investing | -- | -- | -28.80K | 78.50K | -74.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.70K | 0.00 | -2.40K |
| Cash from Financing | -- | -- | -5.70K | 0.00 | -1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20K | -11.00K | -29.10K | 45.30K | -107.10K |