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Kestrel Gold (TSE:KGC)
: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 Q1 2025 was C$-15.41K. For the 2025 fiscal year, TSE:KGC's free cash flow was decreased by C$116.08K and operating cash flow was C$-15.41K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -143.88KC$ -141.15KC$ -233.77KC$ -277.49KC$ -104.34K
Investing Cash Flow
C$ 83.57KC$ -118.81KC$ -533.13KC$ -635.51KC$ -21.99K
Financing Cash Flow
C$ -10.16KC$ 0.00C$ 50.41KC$ 1.73MC$ 399.09K
End Cash Position
C$ 130.58KC$ 201.04KC$ 461.00KC$ 1.18MC$ 363.22K
Free Cash Flow
C$ -143.88KC$ -259.96KC$ -766.90KC$ -913.00KC$ -126.34K
Currency in CAD

Kestrel Gold Cash Flow

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