Kestrel Gold (TSXV:KGC) Ending Cash Position : C$0.11 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Kestrel Gold Ending Cash Position?

Kestrel Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.11 Mil.

Kestrel Gold's quarterly Ending Cash Position increased from Sep. 2023 (C$0.20 Mil) to Dec. 2023 (C$0.25 Mil) but then declined from Dec. 2023 (C$0.25 Mil) to Mar. 2024 (C$0.11 Mil).

Kestrel Gold's annual Ending Cash Position declined from Sep. 2021 (C$1.18 Mil) to Sep. 2022 (C$0.46 Mil) and declined from Sep. 2022 (C$0.46 Mil) to Sep. 2023 (C$0.20 Mil).

Kestrel Gold Ending Cash Position Historical Data

The historical data trend for Kestrel Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kestrel Gold Ending Cash Position Chart

Kestrel Gold Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

0.09

0.36

1.18

0.46

0.20

Kestrel Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.29	0.26	0.20	0.25	0.11

Kestrel Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kestrel Gold's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.461	+	-0.26
	=	0.20

Kestrel Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.25	+	-0.142
	=	0.11

Kestrel Gold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kestrel Gold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kestrel Gold (TSXV:KGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kestrel Gold Inc (TSXV:KGC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KSTBF:USA

Address

110-12 Avenue S.W., Suite 208, Calgary, AB, CAN, T2R 0G7

Website

https://www.kestrelgold.com

Kestrel Gold Inc is principally engaged in the business of acquisition, exploration, and evaluation of mineral properties. Its principal property includes the King Solomon Dome project in the Dawson mining district in the Yukon Territory of Canada. The Company is exploring and evaluating mineral properties in the Yukon Territory and British Columbia, Canada, to bring these properties to production.

Executives

Rob Solinger

Director, Senior Officer