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 | -63.46% | -59.49% | -80.70% | 61.40% | 70.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.86% | 85.86% | -- | -- | -- |
| Change in Net Operating Assets | 145.51% | 282.90% | 46.38% | 111.37% | 327.46% |
| Cash from Operations | 18.01% | 27.04% | -1.63% | 33.67% | 52.48% |
| Capital Expenditure | 156.45% | 116.81% | 98.98% | 31.14% | 51.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -200.00% | -- | -- | -- |
| Cash from Investing | 188.28% | -240.00% | 168.40% | 123.42% | 82.66% |
| 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 | -220.83% | -- | -- | -- | -- |
| Cash from Financing | -216.67% | -- | -- | -109.23% | -109.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.13% | -30.14% | 72.47% | 79.98% | 70.79% |