Kestrel Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kestrel Gold generated cash of -$141,152, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$259,958.
Cash Flow
| 2014 | -228.27K | -89.68K | 317.99K |
|---|---|---|---|
| 2015 | -83.25K | -40 | 83.5K |
| 2016 | -2.42K | -16 | 0 |
| 2017 | -331.25K | -375.39K | 911.57K |
| 2018 | -277.96K | -266.42K | 448.34K |
| 2019 | -87.09K | -27.75K | 96.47K |
| 2020 | -104.34K | -21.99K | 399.09K |
| 2021 | -277.49K | -635.51K | 1.72M |
| 2022 | -233.77K | -533.12K | 50.41K |
| 2023 | -141.15K | -118.80K | 0 |
KGC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 461.00K | 1.17M | 363.21K | 90.46K | 108.84K | 204.88K | -45 | 2.39K | 2.18K | 2.15K |
Operating activities | ||||||||||
Net income | -168.24K | -631.69K | -290.35K | -264.17K | -720.54K | -616.95K | -609.68K | -126.39K | -1.12M | -732.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 33.37K | 152.47K | 0 | 0 | 252.75K | 0 | 0 | 10.18K |
| Deferred income tax benefit | 0 | 0 | 33.37K | 152.47K | 0 | 0 | 252.75K | 0 | 0 | 10.18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.12K | 6.47K | -35.13K | -5.11K | 10.88K | 9.58K | -25.06K | 1 | 12 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -141.15K | -233.77K | -277.49K | -104.34K | -87.09K | -277.96K | -331.25K | -2.42K | -83.25K | -228.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -16 | 0 | 0 |
Investments In Property Plant And Equipment | -118.80K | -533.12K | -635.51K | -21.99K | -27.75K | -268.99K | -375.38K | 0 | 0 | -89.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -118.80K | -533.12K | -635.51K | -21.99K | -27.75K | -266.42K | -375.39K | -16 | -40 | -89.68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 50.41K | 1.51M | 282.94K | 96.47K | 349.19K | 901.57K | 0 | 28.5K | 225K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55K | 0 |
Cash used in financing activities | 0 | 50.41K | 1.72M | 399.09K | 96.47K | 448.34K | 911.57K | 0 | 83.5K | 317.99K |
Net Change In Cash | -259.95K | -716.48K | 814.27K | 272.75K | -18.38K | -96.04K | 204.92K | -2.43K | 209 | 30 |
Cash at end of period | 201.04K | 461.00K | 1.17M | 363.21K | 90.46K | 108.84K | 204.88K | -45 | 2.39K | 2.18K |