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CA Stock MarketDetailed Quotes
KGC Kestrel Gold Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
3.20MMarket Cap-10.00P/E (TTM)
0.030High0.030Low13.00KVolume0.030Open0.030Pre Close390.00Turnover0.04552wk High0.02%Turnover Ratio106.64MShares0.02052wk Low-0.003EPS TTM1.98MFloat Cap5.400Historical HighLossP/E (Static)66.08MShs Float0.010Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Kestrel Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.92%-15.41K | -1.93%-143.88K | 1,029.91%7.43K | -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 |
| Net income from continuing operations | 30.99%-32.79K | -82.83%-307.61K | -154.99%-128.17K | -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 |
| Asset impairment expenditure | ---- | --47.67K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | --74.63K | --48.63K | --0 | --0 | --26K | --0 | --0 | --0 | --0 |
| Change In working capital | 140.88%17.37K | 52.87%41.42K | 75.82%86.97K | -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 |
| -Change in receivables | -23.20%8.1K | -92.73%1.9K | 39.11%-3.37K | -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 |
| -Change in prepaid assets | -43.18%1.25K | 63.79%950 | -19.35%1.25K | -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 |
| -Change in payables and accrued expense | 114.52%8.02K | 9,740.56%38.58K | 66.68%89.09K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.92%-15.41K | -1.93%-143.88K | 1,029.91%7.43K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 170.34%83.57K | 33.32%-39.34K | 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 |
| Net PPE purchase and sale | --0 | 170.34%83.57K | ---- | ---- | ---- | 29.58%-20K | 77.72%-118.81K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 447.80%107.4K | ---120K | --135.52K | ---- | ---- | ---30.88K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 170.34%83.57K | 33.32%-39.34K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.16K | -7.71K | 0 | 0 | 0 | 0 | ||||
| Net other financing activities | ---- | ---10.16K | ---7.71K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---10.16K | ---7.71K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -35.05%130.58K | -56.39%201.05K | -34.75%170.2K | -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 |
| Current changes in cash | -129.86%-15.41K | 72.89%-70.47K | 33.74%-39.63K | 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 |
| End cash Position | -54.42%115.16K | -35.05%130.58K | -35.05%130.58K | -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 |
| Free cash from | 81.65%-15.41K | 44.65%-143.88K | 106.21%7.43K | -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 |
| 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 | -- | -- | -- |
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.