CA Stock MarketDetailed Quotes

KGC Kestrel Gold Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
3.15MMarket Cap-15000P/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
(Q2)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.23%-41.93K
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
Net income from continuing operations
8.59%-34.81K
-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
Asset impairment expenditure
----
----
--0
----
----
----
----
--390.82K
----
----
Remuneration paid in stock
--0
--26K
----
----
----
--0
--0
----
----
----
Change In working capital
71.18%-7.12K
-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
-Change in receivables
-10.24%-2.36K
-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
-Change in prepaid assets
33.33%-3.75K
-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
-Change in payables and accrued expense
94.00%-1.02K
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
Cash from discontinued investing activities
Operating cash flow
33.23%-41.93K
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
Investing cash flow
Cash flow from continuing investing activities
-19,130.77%-100K
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
Net PPE purchase and sale
----
29.58%-20K
77.72%-118.81K
69.58%-59.01K
----
----
82.92%-28.4K
16.11%-533.13K
50.21%-194K
-29.33%-197.3K
Net other investing changes
---120K
--135.52K
----
----
----
----
----
---33K
----
----
Cash from discontinued investing activities
Investing cash flow
-19,130.77%-100K
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
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
----
----
----
-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
-29.32%252.65K
-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
Current changes in cash
-128.17%-144.47K
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
End cash Position
-63.22%108.18K
-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
Free cash from
36.24%-21.93K
18.87%-84.01K
66.10%-259.96K
78.56%-59.81K
68.97%-62.21K
-221.89%-34.4K
67.21%-103.55K
16.00%-766.9K
41.64%-278.89K
-89.17%-200.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.23%-41.93K14.83%-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%-3.17K
Net income from continuing operations 8.59%-34.81K-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%-63.97K
Asset impairment expenditure ----------0------------------390.82K--------
Remuneration paid in stock --0--26K--------------0--0------------
Change In working capital 71.18%-7.12K-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%60.79K
-Change in receivables -10.24%-2.36K-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
-Change in prepaid assets 33.33%-3.75K-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
-Change in payables and accrued expense 94.00%-1.02K30.64%-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%68.04K
Cash from discontinued investing activities
Operating cash flow 33.23%-41.93K14.83%-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%-3.17K
Investing cash flow
Cash flow from continuing investing activities -19,130.77%-100K506.77%115.52K77.72%-118.81K69.58%-59.01K84.35%-30.88K-102.13%-52082.92%-28.4K16.11%-533.13K48.22%-194K-17.75%-197.3K
Net PPE purchase and sale ----29.58%-20K77.72%-118.81K69.58%-59.01K--------82.92%-28.4K16.11%-533.13K50.21%-194K-29.33%-197.3K
Net other investing changes ---120K--135.52K-----------------------33K--------
Cash from discontinued investing activities
Investing cash flow -19,130.77%-100K506.77%115.52K79.01%-118.81K74.01%-59.01K84.35%-30.88K-102.13%-52082.92%-28.4K10.92%-566.13K39.41%-227K-17.75%-197.3K
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-------------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 -29.32%252.65K-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%914.95K
Current changes in cash -128.17%-144.47K149.84%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%-200.48K
End cash Position -63.22%108.18K-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
Free cash from 36.24%-21.93K18.87%-84.01K66.10%-259.96K78.56%-59.81K68.97%-62.21K-221.89%-34.4K67.21%-103.55K16.00%-766.9K41.64%-278.89K-89.17%-200.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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