KAPA Gold Inc. KAPA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.91% | 4.67% | 44.06% | -3.02% | 5.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 119.23% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -80.00% | -99.72% | -- | -190.91% |
| Change in Net Operating Assets | -5.54% | 577.50% | 31.05% | 133.20% | -26.24% |
| Cash from Operations | -30.05% | 27.43% | 29.86% | 14.17% | -32.12% |
| Capital Expenditure | 32.97% | 10.24% | 225.87% | -1,772.73% | -1,554.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.97% | 10.24% | 225.87% | -1,772.73% | -1,554.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,461.59% | 61.86% | -123.36% | 591.36% | -80.94% |