Kairos Minerals Limited
KAIFF
$0.017
-$0.0001-0.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -561.10K | -577.00K | -198.20K | -197.80K | -236.40K |
| Total Depreciation and Amortization | 21.60K | 22.30K | 21.60K | 21.60K | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.00K | 299.20K | 8.70K | 8.70K | 1.40K |
| Change in Net Operating Assets | -- | -- | -8.30K | -8.30K | -- |
| Cash from Operations | -248.50K | -255.50K | -176.10K | -175.80K | -209.40K |
| Capital Expenditure | -492.70K | -506.60K | -429.50K | -428.60K | -895.60K |
| Sale of Property, Plant, and Equipment | 3.26M | 3.35M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.77M | 2.84M | -429.50K | -428.60K | -895.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.40K | -17.40K | -15.30K | -15.30K | -8.30K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 73.40K | 73.40K | -429.40K |
| Cash from Financing | -11.30K | -11.60K | 38.30K | 38.20K | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 2.58M | -567.30K | -566.20K | 744.80K |