KAPA Gold Inc.
KAPA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.80K | -77.30K | -94.20K | -166.80K | -79.40K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | -2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.00K | 1.00K | 35.30K | 20.80K |
| Change in Net Operating Assets | 8.00K | 34.30K | -4.00K | -68.60K | -24.10K |
| Cash from Operations | -73.30K | -43.60K | -96.60K | -199.60K | -85.40K |
| Capital Expenditure | -73.60K | -18.20K | -20.50K | -20.10K | 4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.60K | -18.20K | -20.50K | -20.10K | 4.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 750.50K | -- | -- | 994.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 544.90K | -- | -- | 710.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.00K | -61.70K | -117.20K | 490.50K | -81.00K |