KIRKSTONE METALS CORP (KSM.CA) Stock Cash Flow

TSX-V:KSM • CA49752E1060

Current stock price

0.355 CAD
-0.02 (-5.33%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KSM.CA Net Income ChartKSM.CA Net Income over time chart
-568.50K-538.50K-281.70K-71.10K
Change In Working Capital
KSM.CA Change In Working Capital ChartKSM.CA Change In Working Capital over time chart
-172.40K-106.60K86.60K13.40K
Interest Paid
KSM.CA Interest Paid ChartKSM.CA Interest Paid over time chart
N/A52.40KN/AN/A
Taxes Paid
KSM.CA Taxes Paid ChartKSM.CA Taxes Paid over time chart
N/A0.00N/AN/A
Other non cash items
KSM.CA Other non cash items ChartKSM.CA Other non cash items over time chart
280.80K296.10K162.00K48.00K
OPERATING CASH FLOW
KSM.CA OPERATING CASH FLOW ChartKSM.CA OPERATING CASH FLOW over time chart
-460.00K-349.00K-33.10K-9.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KSM.CA Capital Expenditure ChartKSM.CA Capital Expenditure over time chart
N/A-1.00K-24.80K-109.00K
Other Investing Activity
KSM.CA Other Investing Activity ChartKSM.CA Other Investing Activity over time chart
N/A-500.00KN/AN/A
INVESTING CASH FLOW
KSM.CA INVESTING CASH FLOW ChartKSM.CA INVESTING CASH FLOW over time chart
N/A-501.00K-24.80K-109.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KSM.CA Debt Issued/Reduced ChartKSM.CA Debt Issued/Reduced over time chart
N/A250.00K250.00KN/A
Stock Issued/Repurchased
KSM.CA Stock Issued/Repurchased ChartKSM.CA Stock Issued/Repurchased over time chart
N/A1.00M0.00377.50K
Other Financing Activity
KSM.CA Other Financing Activity ChartKSM.CA Other Financing Activity over time chart
N/A-142.60K-58.90KN/A
FINANCING CASH FLOW
KSM.CA FINANCING CASH FLOW ChartKSM.CA FINANCING CASH FLOW over time chart
N/A1.11M191.10K377.50K
 
CHANGE IN CASH
KSM.CA CHANGE IN CASH ChartKSM.CA CHANGE IN CASH over time chart
647.00K257.40K133.20K258.80K
 
FREE CASH FLOW
Operating Cash Flow
KSM.CA Operating Cash Flow ChartKSM.CA Operating Cash Flow over time chart
-460.00K-349.00K-33.10K-9.80K
Capital Expenditure
KSM.CA Capital Expenditure ChartKSM.CA Capital Expenditure over time chart
N/A-1.00K-24.80K-109.00K
FREE CASH FLOW
KSM.CA FREE CASH FLOW ChartKSM.CA FREE CASH FLOW over time chart
-461.00K-350.00K-58.00K-118.70K

All data in CAD

Charts

KSM.CA Operating and Free Cash Flow chartKSM.CA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM -100K -200K -300K -400K