Kestrel Gold Inc. (KGC.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -141.15 Thousand | -233.77 Thousand | -277.49 Thousand | -104.34 Thousand | -87.09 Thousand | -277.96 Thousand |
| Net Income | -168.24 Thousand | -631.69 Thousand | -290.35 Thousand | -264.17 Thousand | -720.54 Thousand | -616.95 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 33.37 Thousand | 152.47 Thousand | - | - |
| Change in working capital | 27.09 Thousand | 7098.00 | -20.51 Thousand | 7355.00 | 17.42 Thousand | 43.17 Thousand |
| Other non-cash items | -26.12 Thousand | 390.82 Thousand | 68.5 Thousand | 157.59 Thousand | 616.02 Thousand | 295.81 Thousand |
| Investing Cash Flow | -118.8 Thousand | -533.12 Thousand | -635.51 Thousand | -21.99 Thousand | -27.75 Thousand | -266.42 Thousand |
| Investments in PPE | -118.8 Thousand | -533.12 Thousand | -635.51 Thousand | -21.99 Thousand | -27.75 Thousand | -268.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2570.00 |
| Other Investing Activities | - | -33 Thousand | - | - | - | 2570.00 |
| Financing Cash Flow | - | 50.41 Thousand | 1.72 Million | 399.09 Thousand | 96.47 Thousand | 448.34 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50.41 Thousand | 1.51 Million | 282.94 Thousand | 96.47 Thousand | 349.19 Thousand |
| Other Financing Activities | - | - | 217.27 Thousand | 116.15 Thousand | - | 99.15 Thousand |
| Accounts receivables | 26.12 Thousand | 6475.00 | -35.13 Thousand | -5116.00 | 10.88 Thousand | 9583.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 972.00 | 623.00 | 14.61 Thousand | 12.47 Thousand | 6535.00 | 33.59 Thousand |
| Cash at beginning of period | 461 Thousand | 1.17 Million | 363.21 Thousand | 90.46 Thousand | 108.84 Thousand | 204.88 Thousand |
| Cash at end of period | 201.04 Thousand | 461 Thousand | 1.17 Million | 363.21 Thousand | 90.46 Thousand | 108.84 Thousand |
| Capital Expenditure | -118.8 Thousand | -533.12 Thousand | -635.51 Thousand | -21.99 Thousand | -27.75 Thousand | -268.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -259.95 Thousand | -716.48 Thousand | 814.27 Thousand | 272.75 Thousand | -18.38 Thousand | -96.04 Thousand |
| Free Cash Flow | -259.95 Thousand | -766.9 Thousand | -913 Thousand | -126.33 Thousand | -114.85 Thousand | -546.96 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.12 Thousand | -34.8 Thousand | -47.5 Thousand | -168.24 Thousand | -50.26 Thousand | -45.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 26 Thousand | - | - | - |
| Change in working capital | 4078.00 | -7124.00 | -42.49 Thousand | 27.09 Thousand | 49.46 Thousand | 42.86 Thousand |
| Other non-cash items | 50.59 Thousand | 2357.00 | 15.45 Thousand | -26.12 Thousand | 5533.00 | 2562.00 |
| Investing Cash Flow | 107.39 Thousand | -100 Thousand | 115.52 Thousand | -118.8 Thousand | -59 Thousand | -30.87 Thousand |
| Investments in PPE | - | -100 Thousand | -20 Thousand | -118.8 Thousand | -59 Thousand | -30.87 Thousand |
| Acquisitions | 100 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7396.00 | -120 Thousand | 135.52 Thousand | - | - | -30.87 Thousand |
| Financing Cash Flow | - | -2448.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -2448.00 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2924.00 | -2357.00 | 10.54 Thousand | 26.12 Thousand | -5533.00 | -2562.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7002.00 | -4767.00 | -53.04 Thousand | 972.00 | 54.99 Thousand | 45.42 Thousand |
| Cash at beginning of period | 108.18 Thousand | 27.56 Thousand | 26.04 Thousand | 461 Thousand | 260.85 Thousand | 294.14 Thousand |
| Cash at end of period | 170.2 Thousand | 108.18 Thousand | 27.56 Thousand | 201.04 Thousand | 201.04 Thousand | 260.85 Thousand |
| Capital Expenditure | - | -100 Thousand | -20 Thousand | -118.8 Thousand | -59 Thousand | -30.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.02 Thousand | 80.62 Thousand | 1517.00 | -259.95 Thousand | -59.8 Thousand | -33.29 Thousand |
| Free Cash Flow | -45.37 Thousand | -141.93 Thousand | -84 Thousand | -259.95 Thousand | -59.8 Thousand | -33.29 Thousand |
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