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Kestrel Gold Inc. (KSTBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.02000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-152.11
-141.152
-233.774
-277.493
-104.345
Investing Cash Flow
63.911
-118.806
-566.129
-635.511
-21.991
Financing Cash Flow
-2.448
0
50.415
1,727
399.093
End Cash Position
170.204
201.045
461.003
1,177
363.217
Income Tax Paid Supplemental Data
-
-
0
0
-
Interest Paid Supplemental Data
-
-
0
0
-
Capital Expenditure
-
-118.806
-533.129
-635.511
-21.991
Issuance of Capital Stock
-
-
0
1,510
297.5
Free Cash Flow
-270.916
-259.958
-766.903
-913.004
-126.336