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 | -137.35% | -142.95% | 18.80% | 20.78% | 9.63% |
| Total Depreciation and Amortization | -15.63% | -13.23% | 120.41% | 116.00% | -57.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20,685.71% | 21,271.43% | -81.33% | -81.76% | -99.16% |
| Change in Net Operating Assets | -- | -- | -104.44% | -104.34% | -- |
| Cash from Operations | -18.67% | -21.44% | -29,250.00% | -25,014.29% | -491.53% |
| Capital Expenditure | 44.99% | 43.70% | 45.15% | 46.51% | 35.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 408.79% | 415.99% | 45.15% | 46.51% | 35.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.64% | -109.64% | -1,812.50% | -1,812.50% | 72.88% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 251.65% | 251.65% | -- |
| Cash from Financing | -100.61% | -100.62% | -97.03% | -97.11% | 9,303.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.43% | 244.31% | -212.09% | -209.35% | 151.79% |