KAPA Gold Inc.
KAPA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -417.70K | -422.10K | -449.40K | -395.70K | -479.40K |
| Total Depreciation and Amortization | -1.10K | -600.00 | 4.00K | 47.40K | 50.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.10K | 58.20K | 59.00K | 15.30K | 15.80K |
| Change in Net Operating Assets | -62.40K | -50.20K | -56.50K | 23.30K | 96.10K |
| Cash from Operations | -425.20K | -414.60K | -443.00K | -309.90K | -317.10K |
| Capital Expenditure | -54.40K | -37.30K | -30.10K | -46.10K | -178.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.40K | -37.30K | -30.10K | -46.10K | -178.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 994.10K | 994.10K | 994.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 710.20K | 710.20K | 710.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.60K | 258.20K | 237.10K | -356.00K | -496.10K |