donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KGC Kinross Gold
3.700
+0.120+3.35%
Post Mkt Price
3.730
+0.03+0.81%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.4% 105.2M -42.01% 1.14B -71.03% 197.3M -50.4% 269.9M
Net income from continuing operations
-44.91% 82.2M -83.9% 218.7M -100.38% -3M -119% -45.9M
Operating gains losses
-74.48% 4.9M 517.8% 72.9M 30.3% 25.8M 35.48% 12.6M
Depreciation and amortization
-12.66% 180.8M -0.17% 840.9M -14.83% 199.3M 1.95% 208.8M
Deferred tax
-1918.18% -20M -129.23% -63.7M -195.48% -40.1M -110.73% -6.8M
Other non cash items
13.99% 22M -28.02% 85.8M -18.62% 27.1M -29.2% 19.4M
Change In working capital
-1456.6% -71.9M -14.94% 128.7M -146.7% -48.1M 328.16% 104.9M
-Change in receivables
958.82% 43.8M 58.64% -50M -143.19% -20.6M 87.53% -5.1M
-Change in inventory
-30266.67% -90.5M -1175% -86.7M -107.25% -68.6M 20% -10.4M
-Change in payables and accrued expense
-349.5% -25.2M -4.87% 265.4M -53.51% 41.1M 53.57% 120.4M
Cash from discontinued investing activities
91.4M
Operating cash flow
-29.74% 196.6M -42.01% 1.14B -71.03% 197.3M -50.4% 269.9M
Investing cash flow
Cash flow from continuing investing activities
-214.34% -1.16B 4.52% -1.19B -5.82% -338M 25.38% -259M
Net PPE purchase and sale
47.84% -106.3M -3.26% -937.3M -1.53% -297.7M -9.29% -230.6M
Net business purchase and sale
-626.15% -1.03B 47% -141.5M -- 0 -- 0
Net investment purchase and sale
-414.81% -13.9M -1023.73% -66.3M -648% -37.4M -616.67% -12.4M
Net other investing changes
-170.83% -1.7M 109.79% 2.3M 116.67% 100K 150% 500K
Cash from discontinued investing activities
-11.2M
Investing cash flow
-217.38% -1.17B 4.52% -1.19B -5.82% -338M 25.38% -259M
Financing cash flow
Cash flow from continuing financing activities
1706.37% 1.03B -820.53% -623.2M 197.37% 85.2M 87.41% -99.1M
Net issuance payments of debt
14471.05% 1.09B -520.93% -333.8M 2743.06% 190.3M 98.87% -8.5M
Net common stock issuance
-- -- -- -100.2M -- -68.4M -- -31.8M
Cash dividends paid
-2.91% -38.9M -100.13% -151.1M 50.2% -37.6M -- -37.8M
Net other financing activities
28.26% 5.9M 204.76% 8.8M 118.75% 900K -200% -1M
Cash from discontinued financing activities
0
Financing cash flow
1706.37% 1.03B -820.53% -623.2M 197.37% 85.2M 87.41% -99.1M
Net cash flow
Beginning cash position
-56.11% 531.5M 110.55% 1.21B -37.21% 586.1M -55.76% 675.6M
Current changes in cash
139.5% 60.6M -206.21% -680.6M -120.24% -55.5M 85.05% -88.2M
Effect of exchange rate changes
-178.57% -3.9M 124% 1.2M -71.88% 900K 62.86% -1.3M
End cash Position
-56.99% 454.2M -56.11% 531.5M -56.11% 531.5M -37.21% 586.1M
Free cash flow
19.44% 90.3M -81.12% 196.6M -126.65% -100.7M -88.28% 38.9M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold deposits. It has an option to acquire 100% interest in the King Solomon Dome project located in Yukon Territory. The company was formerly known as Bling Capital Corp. and changed its name to Kestrel Gold Inc. in June 2010. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.
CEO: Solinger, Robert H.
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...