US Stock MarketDetailed Quotes

KSTBF KESTREL GOLD INC

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  • 0.011200
  • 0.0000000.00%
15min DelayTrading May 1 16:00 ET
1.18MMarket Cap-11200P/E (TTM)

KESTREL GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.83%-64.01K
39.62%-141.15K
99.06%-799
24.04%-2.41K
-1,762.15%-62.8K
49.73%-75.15K
15.75%-233.77K
3.73%-84.89K
-106.81%-3.17K
103.63%3.78K
Net income from continuing operations
-37.17%-47.51K
73.37%-168.25K
89.02%-50.26K
29.23%-45.27K
38.89%-38.08K
27.26%-34.63K
-117.56%-631.7K
-518.76%-457.81K
-9.08%-63.97K
4.42%-62.31K
Change In working capital
-4.90%-42.5K
281.74%27.1K
376.31%49.47K
-29.50%42.86K
-137.40%-24.72K
60.24%-40.51K
134.60%7.1K
-26.16%-17.9K
-42.22%60.79K
269.40%66.09K
-Change in receivables
-70.99%10.55K
303.46%26.12K
56.80%-5.53K
73.38%-2.56K
-106.13%-2.14K
706.96%36.36K
118.43%6.48K
41.02%-12.81K
30.67%-9.63K
-15.10%34.9K
-Change in prepaid assets
-20.86%2.2K
252.63%580
-20.84%1.55K
-21.05%1.88K
-19.35%-5.63K
--2.78K
84.17%-380
181.58%1.96K
--2.38K
---4.71K
-Change in payables and accrued expense
30.64%-55.25K
-60.92%392
858.02%53.45K
-36.00%43.55K
-147.22%-16.95K
16.94%-79.65K
-94.11%1K
-171.03%-7.05K
-42.87%68.04K
144.81%35.9K
Cash from discontinued investing activities
Operating cash flow
14.83%-64.01K
39.62%-141.15K
99.06%-799
24.04%-2.41K
-1,762.15%-62.8K
49.73%-75.15K
15.75%-233.77K
3.73%-84.89K
-106.81%-3.17K
103.63%3.78K
Investing cash flow
Cash flow from continuing investing activities
506.77%115.52K
77.72%-118.81K
69.58%-59.01K
84.35%-30.88K
-102.13%-520
82.92%-28.4K
16.11%-533.13K
48.22%-194K
-17.75%-197.3K
206.63%24.44K
Net PPE purchase and sale
29.58%-20K
77.72%-118.81K
69.58%-59.01K
84.35%-30.88K
-102.13%-520
82.92%-28.4K
16.11%-533.13K
50.21%-194K
-29.33%-197.3K
206.63%24.44K
Net other investing changes
--135.52K
----
----
----
----
----
---33K
----
----
----
Cash from discontinued investing activities
Investing cash flow
506.77%115.52K
79.01%-118.81K
74.01%-59.01K
84.35%-30.88K
-102.13%-520
82.92%-28.4K
10.92%-566.13K
39.41%-227K
-17.75%-197.3K
206.63%24.44K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-97.08%50.42K
-54.83%25.42K
0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-82.64%50.42K
-55.80%25.42K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
-97.08%50.42K
-54.83%25.42K
--0
----
Net cash flow
Beginning cash position
-56.39%201.05K
-60.85%461K
-63.49%260.85K
-67.85%294.14K
-58.52%357.46K
-60.85%461K
224.18%1.18M
-54.90%714.47K
140.31%914.95K
82.24%861.73K
Current changes in cash
149.84%51.61K
63.72%-259.96K
76.41%-59.81K
83.39%-33.29K
-218.97%-63.32K
67.21%-103.55K
-187.99%-716.49K
37.66%-253.47K
-116.66%-200.48K
157.77%53.22K
End cash Position
-29.32%252.65K
-56.39%201.05K
-56.39%201.05K
-63.49%260.85K
-67.85%294.14K
-58.52%357.46K
-60.85%461K
-60.85%461K
-54.90%714.47K
140.31%914.95K
Free cash flow
18.87%-84.01K
66.10%-259.96K
78.56%-59.81K
83.39%-33.29K
-324.37%-63.32K
67.21%-103.55K
16.00%-766.9K
41.64%-278.89K
-89.17%-200.48K
122.20%28.22K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.83%-64.01K39.62%-141.15K99.06%-79924.04%-2.41K-1,762.15%-62.8K49.73%-75.15K15.75%-233.77K3.73%-84.89K-106.81%-3.17K103.63%3.78K
Net income from continuing operations -37.17%-47.51K73.37%-168.25K89.02%-50.26K29.23%-45.27K38.89%-38.08K27.26%-34.63K-117.56%-631.7K-518.76%-457.81K-9.08%-63.97K4.42%-62.31K
Change In working capital -4.90%-42.5K281.74%27.1K376.31%49.47K-29.50%42.86K-137.40%-24.72K60.24%-40.51K134.60%7.1K-26.16%-17.9K-42.22%60.79K269.40%66.09K
-Change in receivables -70.99%10.55K303.46%26.12K56.80%-5.53K73.38%-2.56K-106.13%-2.14K706.96%36.36K118.43%6.48K41.02%-12.81K30.67%-9.63K-15.10%34.9K
-Change in prepaid assets -20.86%2.2K252.63%580-20.84%1.55K-21.05%1.88K-19.35%-5.63K--2.78K84.17%-380181.58%1.96K--2.38K---4.71K
-Change in payables and accrued expense 30.64%-55.25K-60.92%392858.02%53.45K-36.00%43.55K-147.22%-16.95K16.94%-79.65K-94.11%1K-171.03%-7.05K-42.87%68.04K144.81%35.9K
Cash from discontinued investing activities
Operating cash flow 14.83%-64.01K39.62%-141.15K99.06%-79924.04%-2.41K-1,762.15%-62.8K49.73%-75.15K15.75%-233.77K3.73%-84.89K-106.81%-3.17K103.63%3.78K
Investing cash flow
Cash flow from continuing investing activities 506.77%115.52K77.72%-118.81K69.58%-59.01K84.35%-30.88K-102.13%-52082.92%-28.4K16.11%-533.13K48.22%-194K-17.75%-197.3K206.63%24.44K
Net PPE purchase and sale 29.58%-20K77.72%-118.81K69.58%-59.01K84.35%-30.88K-102.13%-52082.92%-28.4K16.11%-533.13K50.21%-194K-29.33%-197.3K206.63%24.44K
Net other investing changes --135.52K-----------------------33K------------
Cash from discontinued investing activities
Investing cash flow 506.77%115.52K79.01%-118.81K74.01%-59.01K84.35%-30.88K-102.13%-52082.92%-28.4K10.92%-566.13K39.41%-227K-17.75%-197.3K206.63%24.44K
Financing cash flow
Cash flow from continuing financing activities 000-97.08%50.42K-54.83%25.42K0
Proceeds from stock option exercised by employees ------0--0--0---------82.64%50.42K-55.80%25.42K--0----
Cash from discontinued financing activities
Financing cash flow ------0--0--0---------97.08%50.42K-54.83%25.42K--0----
Net cash flow
Beginning cash position -56.39%201.05K-60.85%461K-63.49%260.85K-67.85%294.14K-58.52%357.46K-60.85%461K224.18%1.18M-54.90%714.47K140.31%914.95K82.24%861.73K
Current changes in cash 149.84%51.61K63.72%-259.96K76.41%-59.81K83.39%-33.29K-218.97%-63.32K67.21%-103.55K-187.99%-716.49K37.66%-253.47K-116.66%-200.48K157.77%53.22K
End cash Position -29.32%252.65K-56.39%201.05K-56.39%201.05K-63.49%260.85K-67.85%294.14K-58.52%357.46K-60.85%461K-60.85%461K-54.90%714.47K140.31%914.95K
Free cash flow 18.87%-84.01K66.10%-259.96K78.56%-59.81K83.39%-33.29K-324.37%-63.32K67.21%-103.55K16.00%-766.9K41.64%-278.89K-89.17%-200.48K122.20%28.22K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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