Kestrel Historical Cash Flow
| KGC Stock | CAD 0.03 0.01 14.29% |
Analysis of Kestrel Gold cash flow over time is an excellent tool to project Kestrel Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or End Period Cash Flow of 111.6 K as it is a great indicator of Kestrel Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kestrel Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kestrel Gold is a good buy for the upcoming year.
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About Kestrel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kestrel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kestrel's non-liquid assets can be easily converted into cash.
Kestrel Gold Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Kestrel Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kestrel Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kestrel Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Kestrel Gold's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 51.7 K in 2025, whereas Free Cash Flow is likely to drop (173.7 K) in 2025.
| 2014 | 2024 | 2025 (projected) | Net Borrowings | 55K | 49.5K | 62K | Sale Purchase Of Stock | 28.5K | 1.0M | 575.2K |
Kestrel Gold cash flow statement Correlations
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Kestrel Gold Account Relationship Matchups
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Kestrel Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 814.3K | (716.5K) | (260.0K) | (70.5K) | (63.4K) | (60.3K) | |
| Free Cash Flow | (913.0K) | (766.9K) | (260.0K) | (143.9K) | (165.5K) | (173.7K) | |
| Change In Working Capital | (20.5K) | 7.1K | 27.1K | 41.4K | 37.3K | 51.7K | |
| Begin Period Cash Flow | 363.2K | 1.2M | 461.0K | 201.0K | 180.9K | 286.5K | |
| Other Cashflows From Financing Activities | 116.2K | 217.3K | (533.1K) | (118.8K) | (106.9K) | (101.6K) | |
| Total Cash From Operating Activities | (277.5K) | (233.8K) | (141.2K) | (143.9K) | (165.5K) | (173.7K) | |
| Net Income | (290.4K) | (631.7K) | (168.2K) | (307.6K) | (353.7K) | (371.4K) | |
| Total Cash From Financing Activities | 399.1K | 1.7M | 50.4K | (10.2K) | (9.1K) | (8.7K) | |
| End Period Cash Flow | 1.2M | 461.0K | 201.0K | 130.6K | 117.5K | 111.6K | |
| Other Non Cash Items | 157.6K | 68.5K | 390.8K | (26.1K) | (23.5K) | (22.3K) | |
| Change To Account Receivables | (35.1K) | 6.5K | 26.1K | 1.9K | 1.7K | 1.8K | |
| Total Cashflows From Investing Activities | (27.8K) | (22.0K) | (635.5K) | (533.1K) | (479.8K) | (455.8K) | |
| Change To Liabilities | 6.5K | 12.5K | 17.0K | 1.0K | 902.7 | 857.57 | |
| Investments | (635.5K) | (533.1K) | (118.8K) | 83.6K | 75.2K | 79.0K |
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Additional Tools for Kestrel Stock Analysis
When running Kestrel Gold's price analysis, check to measure Kestrel Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.