KAPA Gold Inc.
KAPA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -351.00K | -341.00K | -346.60K | -420.10K | -417.70K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | -1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | -700.00 | 100.00 | 35.30K | 56.10K |
| Change in Net Operating Assets | 11.10K | 13.80K | -9.00K | -30.30K | -62.40K |
| Cash from Operations | -337.60K | -326.00K | -353.50K | -413.10K | -425.20K |
| Capital Expenditure | -78.30K | -84.60K | -87.00K | -132.40K | -54.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.30K | -84.60K | -87.00K | -132.40K | -54.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 810.50K | 750.50K | 1.74M | 994.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.90K | -- | -- | -- | -- |
| Cash from Financing | 1.47M | 588.00K | 544.90K | 1.26M | 710.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 177.60K | 104.50K | 709.60K | 230.60K |