Kestrel Gold Inc (KGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 26 | 6 | -35 | -5 |
| Other Working Capital | 41 | 27 | 7 | -21 | 7 |
| Other Operating Activity | -187 | -194 | -247 | -222 | -107 |
| Operating Cash Flow | $-144 | $-141 | $-234 | $-277 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84 | -119 | -533 | -636 | -22 |
| Investing Cash Flow | $84 | $-119 | $-533 | $-636 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,510 | 283 |
| Other Financing Activity | -10 | 0 | 50 | 217 | 116 |
| Financing Cash Flow | $-10 | $0 | $50 | $1,727 | $399 |
| Beginning Cash Position | 201 | 461 | 1,177 | 363 | 90 |
| End Cash Position | 131 | 201 | 461 | 1,177 | 363 |
| Net Cash Flow | $-70 | $-260 | $-716 | $814 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -141 | -234 | -277 | -104 |
| Capital Expenditure | N/A | -119 | -533 | -636 | -22 |
| Free Cash Flow | -144 | -260 | -767 | -913 | -126 |