CA Stock MarketDetailed Quotes

KGC Kestrel Gold Inc

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Sep 27 16:00 ET
4.20MMarket Cap-13333P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,782.00%-45.38K
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
Net income from continuing operations
-114.53%-97.12K
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
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
--390.82K
----
Remuneration paid in stock
--0
--0
--26K
----
----
--0
--0
--0
----
----
Change In working capital
-90.49%4.08K
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
-Change in receivables
-14.13%-2.92K
-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
-Change in prepaid assets
-33.33%1.25K
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
-Change in payables and accrued expense
-86.79%5.75K
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
Cash from discontinued investing activities
Operating cash flow
-1,782.00%-45.38K
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
Investing cash flow
Cash flow from continuing investing activities
447.80%107.4K
-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
Net PPE purchase and sale
----
----
29.58%-20K
77.72%-118.81K
----
----
----
82.92%-28.4K
16.11%-533.13K
50.21%-194K
Net other investing changes
447.80%107.4K
---120K
--135.52K
----
----
---30.88K
----
----
---33K
----
Cash from discontinued investing activities
Investing cash flow
447.80%107.4K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
-97.08%50.42K
-54.83%25.42K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-82.64%50.42K
-55.80%25.42K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--0
----
----
-97.08%50.42K
-54.83%25.42K
Net cash flow
Beginning cash position
-63.22%108.18K
-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
Current changes in cash
286.31%62.02K
-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
End cash Position
-34.75%170.2K
-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
Free cash from
-1,782.00%-45.38K
36.24%-21.93K
18.87%-84.01K
66.10%-259.96K
57.11%-119.61K
98.80%-2.41K
-221.89%-34.4K
67.21%-103.55K
16.00%-766.9K
41.64%-278.89K
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,782.00%-45.38K33.23%-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
Net income from continuing operations -114.53%-97.12K8.59%-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
Asset impairment expenditure --------------0--0--------------390.82K----
Remuneration paid in stock --0--0--26K----------0--0--0--------
Change In working capital -90.49%4.08K71.18%-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
-Change in receivables -14.13%-2.92K-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%-12.81K
-Change in prepaid assets -33.33%1.25K33.33%-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
-Change in payables and accrued expense -86.79%5.75K94.00%-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
Cash from discontinued investing activities
Operating cash flow -1,782.00%-45.38K33.23%-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
Investing cash flow
Cash flow from continuing investing activities 447.80%107.4K-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
Net PPE purchase and sale --------29.58%-20K77.72%-118.81K------------82.92%-28.4K16.11%-533.13K50.21%-194K
Net other investing changes 447.80%107.4K---120K--135.52K-----------30.88K-----------33K----
Cash from discontinued investing activities
Investing cash flow 447.80%107.4K-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
Financing cash flow
Cash flow from continuing financing activities 0000-97.08%50.42K-54.83%25.42K
Proceeds from stock option exercised by employees --------------0-----------------82.64%50.42K-55.80%25.42K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --0----------0--0--0---------97.08%50.42K-54.83%25.42K
Net cash flow
Beginning cash position -63.22%108.18K-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%714.47K
Current changes in cash 286.31%62.02K-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
End cash Position -34.75%170.2K-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
Free cash from -1,782.00%-45.38K36.24%-21.93K18.87%-84.01K66.10%-259.96K57.11%-119.61K98.80%-2.41K-221.89%-34.4K67.21%-103.55K16.00%-766.9K41.64%-278.89K
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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