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KESTREL ENERGY INC

EDGAR

Filing amendment (10KSB/A) · filed 2005-06-27

51 filing records in this dataset, filed from 1995-11-20 to 2005-06-27. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

32.4 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 32389 USD Source

Net margin

-1,357.84%

2002-03-31 · %

Exact inputs and evidence

Net Income: -439792 USD Source
Revenue: 32389 USD Source

Cash and cash equivalents: 264 thousand USD 2005-03-31 Source
Exact value

264453 USD
Long-term debt including current maturities: 400 thousand USD 2003-03-31 Source
Exact value

400000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-06-27.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-06-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2004-06-30
Operating cash flow: 5 of 11 periods available· newest 2003-06-30
Capital expenditure: 5 of 11 periods available· newest 2003-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 2 of 11 periods available· newest 2004-06-30
Current assets: 5 of 11 periods available· newest 2004-06-30
Current liabilities: 5 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2004-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.6%

Prior period

USD 1.3 million

2002-07-01 – 2003-06-30
Current period

USD 1.65 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

1651796 − 1304581 = 347215 USD

1304581 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
1651796 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KESTREL ENERGY INC · 2004-06-30 KESTREL ENERGY INC (edgar:312842) Year-over-year change in Revenue: 347215 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1651796 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-04-000422.txt#2156 Input fundies:Revenue: 1304581 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-04-000422.txt#2156
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.4 million

Prior period

−USD 2.34 million

2002-07-01 – 2003-06-30
Current period

USD 60,977

2003-07-01 – 2004-06-30

Exact inputs and evidence

60977 − -2335980 = 2396957 USD

-2335980 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
60977 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KESTREL ENERGY INC · 2004-06-30 KESTREL ENERGY INC (edgar:312842) Year-over-year change in Net income: 2396957 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60977 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-04-000422.txt#2190 Input fundies:NetIncome: -2335980 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-04-000422.txt#2190
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-07-01 – 2004-06-30

Revenue USD 1.65 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 60,977 3.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	1397775	Unavailable	Unavailable	Unavailable	-1119133	-799874 Derived	Source 1994-07-01 – 1995-06-30: 1397775 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1119133 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -272492 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 527382 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	1268456	Unavailable	Unavailable	Unavailable	-160231	-240975 Derived	Source 1995-07-01 – 1996-06-30: 1268456 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -160231 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -28380 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 212595 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	1420056	Unavailable	Unavailable	Unavailable	-1312365	-801054 Derived	Source 1996-07-01 – 1997-06-30: 1420056 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -1312365 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 35143 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 836197 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	1304581	Unavailable	Unavailable	Unavailable	-2335980	-526229 Derived	Source 2002-07-01 – 2003-06-30: 1304581 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2335980 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -100067 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 426162 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	1651796	Unavailable	Unavailable	Unavailable	60977	Unavailable	Source 2003-07-01 – 2004-06-30: 1651796 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 60977 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	1397775	Revenue: 1397775 Open source
19961996-06-30	Revenue	1268456	Revenue: 1268456 Open source
19971997-06-30	Revenue	1420056	Revenue: 1420056 Open source
20032003-06-30	Revenue	1304581	Revenue: 1304581 Open source
20042004-06-30	Revenue	1651796	Revenue: 1651796 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 1397775 Open source
19961996-06-30	Year over year	-9.3%	Revenue: 1268456 Open source Revenue: 1397775 Open source
19971997-06-30	Year over year	12%	Revenue: 1420056 Open source Revenue: 1268456 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 1304581 Open source
20042004-06-30	Year over year	26.6%	Revenue: 1651796 Open source Revenue: 1304581 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.7% 2004

Free cash flow margin -40.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 1397775 Open source
1996-06-30	Operating margin	Not reported	Revenue: 1268456 Open source
1997-06-30	Operating margin	Not reported	Revenue: 1420056 Open source
2003-06-30	Operating margin	Not reported	Revenue: 1304581 Open source
2004-06-30	Operating margin	Not reported	Revenue: 1651796 Open source
19951995-06-30	Net margin	-80.1%	Net Income: -1119133 Open source Revenue: 1397775 Open source
19961996-06-30	Net margin	-12.6%	Net Income: -160231 Open source Revenue: 1268456 Open source
19971997-06-30	Net margin	-92.4%	Net Income: -1312365 Open source Revenue: 1420056 Open source
20032003-06-30	Net margin	-179.1%	Net Income: -2335980 Open source Revenue: 1304581 Open source
20042004-06-30	Net margin	3.7%	Net Income: 60977 Open source Revenue: 1651796 Open source
19951995-06-30	Free cash flow margin	-57.2%	Revenue: 1397775 Open source Operating Cash Flow: -272492 Open source Capital Expenditure: 527382 Open source
19961996-06-30	Free cash flow margin	-19%	Revenue: 1268456 Open source Operating Cash Flow: -28380 Open source Capital Expenditure: 212595 Open source
19971997-06-30	Free cash flow margin	-56.4%	Revenue: 1420056 Open source Operating Cash Flow: 35143 Open source Capital Expenditure: 836197 Open source
20032003-06-30	Free cash flow margin	-40.3%	Revenue: 1304581 Open source Operating Cash Flow: -100067 Open source Capital Expenditure: 426162 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 1651796 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100.1K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-272492	Operating Cash Flow: -272492 Open source
19961996-06-30	Operating cash flow	-28380	Operating Cash Flow: -28380 Open source
19971997-06-30	Operating cash flow	35143	Operating Cash Flow: 35143 Open source
20032003-06-30	Operating cash flow	-100067	Operating Cash Flow: -100067 Open source
20042004-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -526.2K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-799874	Operating Cash Flow: -272492 Open source Capital Expenditure: 527382 Open source
19961996-06-30	Free cash flow	-240975	Operating Cash Flow: -28380 Open source Capital Expenditure: 212595 Open source
19971997-06-30	Free cash flow	-801054	Operating Cash Flow: 35143 Open source Capital Expenditure: 836197 Open source
20032003-06-30	Free cash flow	-526229	Operating Cash Flow: -100067 Open source Capital Expenditure: 426162 Open source
20042004-06-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 4285228 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 4115211 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 7638626 Open source
20032003-06-30	Liabilities / assets	Not reported	Total Liabilities: 1314086 Open source
20042004-06-30	Liabilities / assets	Not reported	Total Liabilities: 1157906 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	5.86×	Current Assets: 1248862 Open source Current Liabilities: 213003 Open source
19961996-06-30	Current assets / current liabilities	7.7×	Current Assets: 1159616 Open source Current Liabilities: 150503 Open source
19971997-06-30	Current assets / current liabilities	25.38×	Current Assets: 5232968 Open source Current Liabilities: 206183 Open source
20032003-06-30	Current assets / current liabilities	0.99×	Current Assets: 501574 Open source Current Liabilities: 506217 Open source
20042004-06-30	Current assets / current liabilities	0.55×	Current Assets: 540956 Open source Current Liabilities: 980780 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	−USD 1.12 million Exact value Exact value: -1119133 USD 1994-07-01 – 1995-06-30: -1119133 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 1995-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: -1119133 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1119133 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 272,492 Exact value Exact value: -272492 USD 1994-07-01 – 1995-06-30: -272492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KESTREL ENERGY INC · 1995-06-30 KESTREL ENERGY INC (edgar:312842) Operating Cash Flow: -272492 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -272492 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 527,382 Exact value Exact value: 527382 USD 1994-07-01 – 1995-06-30: 527382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KESTREL ENERGY INC · 1995-06-30 KESTREL ENERGY INC (edgar:312842) Capital Expenditure: 527382 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 527382 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1439 The citation records this snapshot. The page link may show a newer release later.	−USD 799,874 Calculation and evidence -272492 − 527382 USD Exact free cash flow: -799874 USD 1994-07-01 – 1995-06-30: -272492 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 527382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KESTREL ENERGY INC · 1995-06-30 KESTREL ENERGY INC (edgar:312842) Free cash flow: -799874 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -272492 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1435 Input fundies:CapitalExpenditure: 527382 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1439 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 160,231 Exact value Exact value: -160231 USD 1995-07-01 – 1996-06-30: -160231 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 1996-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: -160231 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -160231 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 28,380 Exact value Exact value: -28380 USD 1995-07-01 – 1996-06-30: -28380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KESTREL ENERGY INC · 1996-06-30 KESTREL ENERGY INC (edgar:312842) Operating Cash Flow: -28380 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28380 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 212,595 Exact value Exact value: 212595 USD 1995-07-01 – 1996-06-30: 212595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KESTREL ENERGY INC · 1996-06-30 KESTREL ENERGY INC (edgar:312842) Capital Expenditure: 212595 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212595 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1439 The citation records this snapshot. The page link may show a newer release later.	−USD 240,975 Calculation and evidence -28380 − 212595 USD Exact free cash flow: -240975 USD 1995-07-01 – 1996-06-30: -28380 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 212595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KESTREL ENERGY INC · 1996-06-30 KESTREL ENERGY INC (edgar:312842) Free cash flow: -240975 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28380 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1435 Input fundies:CapitalExpenditure: 212595 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1439 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.31 million Exact value Exact value: -1312365 USD 1996-07-01 – 1997-06-30: -1312365 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 1997-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: -1312365 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1312365 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 35,143 Exact value Exact value: 35143 USD 1996-07-01 – 1997-06-30: 35143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KESTREL ENERGY INC · 1997-06-30 KESTREL ENERGY INC (edgar:312842) Operating Cash Flow: 35143 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35143 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 836,197 Exact value Exact value: 836197 USD 1996-07-01 – 1997-06-30: 836197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KESTREL ENERGY INC · 1997-06-30 KESTREL ENERGY INC (edgar:312842) Capital Expenditure: 836197 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 836197 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1439 The citation records this snapshot. The page link may show a newer release later.	−USD 801,054 Calculation and evidence 35143 − 836197 USD Exact free cash flow: -801054 USD 1996-07-01 – 1997-06-30: 35143 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 836197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KESTREL ENERGY INC · 1997-06-30 KESTREL ENERGY INC (edgar:312842) Free cash flow: -801054 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35143 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1435 Input fundies:CapitalExpenditure: 836197 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-97-000132.txt#1439 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 2.02 million Exact value Exact value: -2018692 USD 1997-07-01 – 1998-06-30: -2018692 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 1998-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: -2018692 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2018692 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-00-000131.txt#1292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 1.44 million Exact value Exact value: -1441424 USD 1998-07-01 – 1999-06-30: -1441424 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 1999-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: -1441424 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1441424 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-00-000131.txt#1292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 943,977 Exact value Exact value: 943977 USD 1999-07-01 – 2000-06-30: 943977 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 2000-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: 943977 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 943977 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000895755-00-000131.txt#1292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 8.11 million Exact value Exact value: -8111561 USD 2001-07-01 – 2002-06-30: -8111561 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 2002-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: -8111561 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8111561 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1696 The citation records this snapshot. The page link may show a newer release later.	−USD 444,362 Exact value Exact value: -444362 USD 2001-07-01 – 2002-06-30: -444362 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KESTREL ENERGY INC · 2002-06-30 KESTREL ENERGY INC (edgar:312842) Operating Cash Flow: -444362 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -444362 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 92,461 Exact value Exact value: 92461 USD 2001-07-01 – 2002-06-30: 92461 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KESTREL ENERGY INC · 2002-06-30 KESTREL ENERGY INC (edgar:312842) Capital Expenditure: 92461 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92461 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 536,823 Calculation and evidence -444362 − 92461 USD Exact free cash flow: -536823 USD 2001-07-01 – 2002-06-30: -444362 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 92461 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KESTREL ENERGY INC · 2002-06-30 KESTREL ENERGY INC (edgar:312842) Free cash flow: -536823 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -444362 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1717 Input fundies:CapitalExpenditure: 92461 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1720 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 2.34 million Exact value Exact value: -2335980 USD 2002-07-01 – 2003-06-30: -2335980 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 2003-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: -2335980 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2335980 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-04-000422.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 100,067 Exact value Exact value: -100067 USD 2002-07-01 – 2003-06-30: -100067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KESTREL ENERGY INC · 2003-06-30 KESTREL ENERGY INC (edgar:312842) Operating Cash Flow: -100067 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100067 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 426,162 Exact value Exact value: 426162 USD 2002-07-01 – 2003-06-30: 426162 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KESTREL ENERGY INC · 2003-06-30 KESTREL ENERGY INC (edgar:312842) Capital Expenditure: 426162 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426162 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 526,229 Calculation and evidence -100067 − 426162 USD Exact free cash flow: -526229 USD 2002-07-01 – 2003-06-30: -100067 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 426162 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KESTREL ENERGY INC · 2003-06-30 KESTREL ENERGY INC (edgar:312842) Free cash flow: -526229 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -100067 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1717 Input fundies:CapitalExpenditure: 426162 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-03-000301.txt#1720 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 60,977 Exact value Exact value: 60977 USD 2003-07-01 – 2004-06-30: 60977 USD Inspect Net Income Open source Share or cite Citation for Net Income · KESTREL ENERGY INC · 2004-06-30 KESTREL ENERGY INC (edgar:312842) Net Income: 60977 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T13:03:35Z Snapshot: 3296ca684bc76695cadef32086becd2b4f8a13b5393017bd0af0feac5544bd06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312842/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 60977 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312842/0000932384-04-000422.txt#2190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000312842, 312842, edgar:312842

KESTREL ENERGY INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation