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Kestrel Gold Inc (TSE:KGC)
TSXV:KGC
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Kestrel Gold (KGC) Cash flow

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Kestrel Gold Cash Flow

TSE:KGC's free cash flow for Q3 2024 was C$-45.38K. For the 2024 fiscal year, TSE:KGC's free cash flow was decreased by C$506.94K and operating cash flow was C$-45.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -152.11KC$ -141.15KC$ -233.77KC$ -277.49KC$ -104.34KC$ -87.10K
Investing Cash Flow
C$ 63.91KC$ -118.81KC$ -533.13KC$ -635.51KC$ -21.99KC$ -27.75K
Financing Cash Flow
C$ -2.45K-C$ 50.41KC$ 1.73MC$ 399.09KC$ 96.47K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 731.99KC$ 201.04KC$ 461.00KC$ 1.18MC$ 363.22KC$ 90.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 1.51MC$ 297.50KC$ 96.47K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -331.12KC$ -259.96KC$ -766.90KC$ -277.49KC$ -104.34KC$ -87.10K
Domestic Sales
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Foreign Sales
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Currency in CAD

Kestrel Gold Cash Flow

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