KAPA Gold Inc. KAPA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.60K | -89.80K | -93.30K | -81.80K | -77.30K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 200.00 | 100.00 | -- | -1.00K |
| Change in Net Operating Assets | 32.40K | 19.10K | -47.30K | 8.00K | 34.30K |
| Cash from Operations | -56.70K | -70.10K | -140.00K | -73.30K | -43.60K |
| Capital Expenditure | -12.20K | -18.40K | 25.30K | -73.60K | -18.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20K | -18.40K | 25.30K | -73.60K | -18.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 60.00K | 0.00 | 750.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.90K | -- | -- | -- | -- |
| Cash from Financing | 909.00K | 43.70K | 0.00 | 544.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.10K | -44.70K | -114.60K | 398.00K | -61.70K |