K
Kirkstone Metals Corp
OTC:KSMCF
Kirkstone Metals Corp
OTC:KSMCF
Price:
0.262
USD
-56.33%
Market Closed
Market Cap:
$7m
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Kirkstone Metals Corp
OTC:KSMCF
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Cash Flow Statement
Cash Flow Statement
Kirkstone Metals Corp
Kirkstone Metals Corp
Currency: CAD
| Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-78%
|
(0)
-31%
|
(0)
-111%
|
(0)
-32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-3 571%
|
(1)
+1%
|
(1)
+1%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
-13%
|
1
+3%
|
2
+45%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
1
+466%
|
0
-32%
|
0
-37%
|
1
+151%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-65%
|
(0)
-22%
|
(0)
-104%
|
(0)
-31%
|
|
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