US Stock MarketDetailed Quotes

KESTREL GOLD INC (KSTBF)

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  • 0.0430
  • 0.00000.00%
15min DelayClose Apr 14 11:57 ET
4.68MMarket Cap-14.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KESTREL GOLD INC (KSTBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.66%-17.21K
21.05%-113.59K
-563.86%-34.47K
45.58%-24.69K
6.93%-39.03K
75.92%-15.41K
-1.93%-143.88K
1,029.91%7.43K
-1,782.00%-45.38K
33.23%-41.93K
Net income from continuing operations
-9.04%-35.75K
-49.53%-459.97K
-168.28%-343.86K
54.47%-44.22K
-12.35%-39.11K
30.99%-32.79K
-82.83%-307.61K
-154.99%-128.17K
-114.53%-97.12K
8.59%-34.81K
Change In working capital
6.71%18.54K
77.13%73.37K
-58.15%36.39K
378.79%19.53K
101.14%81
140.88%17.37K
52.87%41.42K
75.82%86.97K
-90.49%4.08K
71.18%-7.12K
-Change in receivables
-31.18%5.58K
42.20%2.7K
12.23%-2.96K
83.69%-477
16.50%-1.97K
-23.20%8.1K
-92.73%1.9K
39.11%-3.37K
-14.13%-2.92K
-10.24%-2.36K
-Change in prepaid assets
-40.00%750
-278.11%-1.69K
-335.36%-2.94K
--0
--0
-43.18%1.25K
63.79%950
-19.35%1.25K
-33.33%1.25K
33.33%-3.75K
-Change in payables and accrued expense
52.26%12.21K
87.59%72.36K
-52.53%42.29K
247.74%20K
301.47%2.05K
114.52%8.02K
9,740.56%38.58K
66.68%89.09K
-86.79%5.75K
94.00%-1.02K
Cash from discontinued investing activities
Operating cash flow
-11.66%-17.21K
21.05%-113.59K
-563.86%-34.47K
45.58%-24.69K
6.93%-39.03K
75.92%-15.41K
-1.93%-143.88K
1,029.91%7.43K
-1,782.00%-45.38K
33.23%-41.93K
Investing cash flow
Cash flow from continuing investing activities
0
19.65%100K
0
-6.89%100K
0
0
170.34%83.57K
33.32%-39.34K
447.80%107.4K
-19,130.77%-100K
Net PPE purchase and sale
--0
19.65%100K
----
----
----
--0
170.34%83.57K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
447.80%107.4K
---120K
Cash from discontinued investing activities
Investing cash flow
--0
19.65%100K
--0
-6.89%100K
--0
--0
170.34%83.57K
33.32%-39.34K
447.80%107.4K
-19,130.77%-100K
Financing cash flow
Cash flow from continuing financing activities
469.02%37.5K
586.13%37.5K
0
-10.16K
-7.71K
0
Proceeds from stock option exercised by employees
----
--37.5K
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
---10.16K
---7.71K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
469.02%37.5K
586.13%37.5K
--0
----
----
---10.16K
---7.71K
--0
----
Net cash flow
Beginning cash position
18.31%154.48K
-35.05%130.58K
-11.02%151.45K
-29.62%76.14K
-54.42%115.16K
-35.05%130.58K
-56.39%201.05K
-34.75%170.2K
-63.22%108.18K
-29.32%252.65K
Current changes in cash
-11.66%-17.21K
133.92%23.91K
107.66%3.04K
21.42%75.31K
72.99%-39.03K
-129.86%-15.41K
72.89%-70.47K
33.74%-39.63K
286.31%62.02K
-128.17%-144.47K
End cash Position
19.20%137.27K
18.31%154.48K
18.31%154.48K
-11.02%151.45K
-29.62%76.14K
-54.42%115.16K
-35.05%130.58K
-35.05%130.58K
-34.75%170.2K
-63.22%108.18K
Free cash flow
-11.66%-17.21K
21.05%-113.59K
-563.86%-34.47K
45.58%-24.69K
-77.94%-39.03K
81.65%-15.41K
44.65%-143.88K
106.21%7.43K
-1,782.00%-45.38K
36.24%-21.93K
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, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.66%-17.21K21.05%-113.59K-563.86%-34.47K45.58%-24.69K6.93%-39.03K75.92%-15.41K-1.93%-143.88K1,029.91%7.43K-1,782.00%-45.38K33.23%-41.93K
Net income from continuing operations -9.04%-35.75K-49.53%-459.97K-168.28%-343.86K54.47%-44.22K-12.35%-39.11K30.99%-32.79K-82.83%-307.61K-154.99%-128.17K-114.53%-97.12K8.59%-34.81K
Change In working capital 6.71%18.54K77.13%73.37K-58.15%36.39K378.79%19.53K101.14%81140.88%17.37K52.87%41.42K75.82%86.97K-90.49%4.08K71.18%-7.12K
-Change in receivables -31.18%5.58K42.20%2.7K12.23%-2.96K83.69%-47716.50%-1.97K-23.20%8.1K-92.73%1.9K39.11%-3.37K-14.13%-2.92K-10.24%-2.36K
-Change in prepaid assets -40.00%750-278.11%-1.69K-335.36%-2.94K--0--0-43.18%1.25K63.79%950-19.35%1.25K-33.33%1.25K33.33%-3.75K
-Change in payables and accrued expense 52.26%12.21K87.59%72.36K-52.53%42.29K247.74%20K301.47%2.05K114.52%8.02K9,740.56%38.58K66.68%89.09K-86.79%5.75K94.00%-1.02K
Cash from discontinued investing activities
Operating cash flow -11.66%-17.21K21.05%-113.59K-563.86%-34.47K45.58%-24.69K6.93%-39.03K75.92%-15.41K-1.93%-143.88K1,029.91%7.43K-1,782.00%-45.38K33.23%-41.93K
Investing cash flow
Cash flow from continuing investing activities 019.65%100K0-6.89%100K00170.34%83.57K33.32%-39.34K447.80%107.4K-19,130.77%-100K
Net PPE purchase and sale --019.65%100K--------------0170.34%83.57K------------
Net other investing changes --------------------------------447.80%107.4K---120K
Cash from discontinued investing activities
Investing cash flow --019.65%100K--0-6.89%100K--0--0170.34%83.57K33.32%-39.34K447.80%107.4K-19,130.77%-100K
Financing cash flow
Cash flow from continuing financing activities 469.02%37.5K586.13%37.5K0-10.16K-7.71K0
Proceeds from stock option exercised by employees ------37.5K------------------0------------
Net other financing activities ---------------------------10.16K---7.71K--0----
Cash from discontinued financing activities
Financing cash flow ----469.02%37.5K586.13%37.5K--0-----------10.16K---7.71K--0----
Net cash flow
Beginning cash position 18.31%154.48K-35.05%130.58K-11.02%151.45K-29.62%76.14K-54.42%115.16K-35.05%130.58K-56.39%201.05K-34.75%170.2K-63.22%108.18K-29.32%252.65K
Current changes in cash -11.66%-17.21K133.92%23.91K107.66%3.04K21.42%75.31K72.99%-39.03K-129.86%-15.41K72.89%-70.47K33.74%-39.63K286.31%62.02K-128.17%-144.47K
End cash Position 19.20%137.27K18.31%154.48K18.31%154.48K-11.02%151.45K-29.62%76.14K-54.42%115.16K-35.05%130.58K-35.05%130.58K-34.75%170.2K-63.22%108.18K
Free cash flow -11.66%-17.21K21.05%-113.59K-563.86%-34.47K45.58%-24.69K-77.94%-39.03K81.65%-15.41K44.65%-143.88K106.21%7.43K-1,782.00%-45.38K36.24%-21.93K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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