OTC Markets OTCPK - Delayed Quote USD
Kestrel Gold Inc. (KSTBF)
At close: November 18 at 3:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-152.1100
-141.1520
-233.7740
-277.4930
-104.3450
Investing Cash Flow
63.9110
-118.8060
-566.1290
-635.5110
-21.9910
Financing Cash Flow
-2.4480
--
50.4150
1,727.2780
399.0930
End Cash Position
170.2040
201.0450
461.0030
1,177.4910
363.2170
Capital Expenditure
--
-118.8060
-533.1290
-635.5110
-21.9910
Issuance of Capital Stock
--
--
--
1,510.0000
297.5000
Free Cash Flow
-270.9160
-259.9580
-766.9030
-913.0040
-126.3360
9/30/2020 - 10/29/2013
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