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Kestrel Gold Inc (TSE:KGC)
:KGC
Canadian Market
KGC
Kestrel Gold
RESEARCH TOOLSreports

Kestrel Gold (KGC) Cash flow

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21 Followers

Kestrel Gold Cash Flow

TSE:KGC's free cash flow for Q4 2025 was C$-34.47K. For the 2025 fiscal year, TSE:KGC's free cash flow was decreased by C$30.29K and operating cash flow was C$-34.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -113.59KC$ -143.88KC$ -141.15KC$ -233.77KC$ -277.49K
Investing Cash Flow
C$ 100.00KC$ 83.57KC$ -118.81KC$ -533.13KC$ -635.51K
Financing Cash Flow
C$ 37.50KC$ -10.16KC$ 0.00C$ 50.41KC$ 1.73M
End Cash Position
C$ 29.48KC$ 130.58KC$ 201.04KC$ 461.00KC$ 1.18M
Free Cash Flow
C$ -113.59KC$ -143.88KC$ -259.96KC$ -766.90KC$ -913.00K
Currency in CAD

Kestrel Gold Cash Flow