Production (Stage)
Kirkstone Metals Corp.
KSM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.40K | -280.60K | -246.30K | -207.20K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.50K | 167.20K | 134.40K | 119.10K | -- |
| Change in Net Operating Assets | 900.00 | 63.10K | 59.00K | 63.20K | -- |
| Cash from Operations | -117.00K | -50.20K | -52.70K | -24.80K | -- |
| Capital Expenditure | -4.70K | -4.00K | -10.30K | -18.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.80K | -351.80K | -- | -- | -- |
| Cash from Investing | -356.50K | -355.80K | -10.30K | -18.30K | -- |
| Total Debt Issued | 500.00K | 500.00K | 250.00K | 250.00K | -- |
| Total Debt Repaid | -250.00K | -250.00K | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.70K | -260.40K | -58.90K | -58.90K | -- |
| Cash from Financing | 758.80K | 694.60K | 142.00K | 142.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.20K | 288.60K | 79.00K | 99.00K | -- |