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 | -1.53M | -1.21M | -869.90K | -915.80K | -967.70K |
| Total Depreciation and Amortization | 87.10K | 91.10K | 94.50K | 82.70K | 71.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.60K | 318.00K | 20.20K | 58.10K | 97.10K |
| Change in Net Operating Assets | -16.60K | -16.60K | -16.60K | 178.70K | 378.40K |
| Cash from Operations | -855.90K | -816.80K | -771.70K | -596.20K | -421.10K |
| Capital Expenditure | -1.86M | -2.26M | -2.65M | -3.01M | -3.38M |
| Sale of Property, Plant, and Equipment | 6.61M | 3.35M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.75M | 1.09M | -2.65M | -3.01M | -3.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.40K | -56.30K | -47.20K | -32.70K | -18.20K |
| Issuance of Common Stock | 0.00 | 3.28M | 6.55M | 8.53M | 10.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.80K | -282.60K | -712.00K | -833.80K | -955.60K |
| Cash from Financing | 53.60K | 1.91M | 3.79M | 5.04M | 6.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95M | 2.19M | 359.60K | 1.43M | 2.52M |