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 | -58.53% | -21.80% | 15.33% | 49.20% | 62.59% |
| Total Depreciation and Amortization | 22.50% | -13.98% | -33.92% | 482.39% | 161.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.75% | 21.61% | -95.33% | -95.56% | -95.58% |
| Change in Net Operating Assets | -104.39% | -104.39% | -104.39% | 3.53% | 1,098.42% |
| Cash from Operations | -103.25% | -230.55% | -949.93% | -93.51% | 22.85% |
| Capital Expenditure | 45.04% | 41.54% | 39.75% | 31.33% | 22.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 240.57% | 128.19% | 39.75% | 28.95% | 16.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -259.34% | -39.01% | 24.84% | 64.69% | 85.13% |
| Issuance of Common Stock | -100.00% | -54.73% | 65.46% | 95.91% | 121.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.36% | 46.29% | -635.54% | -238.26% | -141.19% |
| Cash from Financing | -99.15% | -56.95% | 47.37% | 79.07% | 107.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.88% | 554.83% | 118.83% | 182.92% | 262.49% |