KAPA Gold Inc. KAPA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.13% | 18.93% | 22.87% | -6.17% | 12.87% |
| Total Depreciation and Amortization | 281.82% | 433.33% | -50.00% | -95.78% | -102.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.47% | -101.20% | -99.83% | 130.72% | 255.06% |
| Change in Net Operating Assets | 119.55% | 128.09% | 84.07% | -230.04% | -164.93% |
| Cash from Operations | 20.01% | 21.13% | 20.20% | -33.30% | -34.09% |
| Capital Expenditure | -45.04% | -127.61% | -189.04% | -187.20% | 69.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.04% | -127.61% | -189.04% | -187.20% | 69.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.10% | -18.47% | -24.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.87% | -17.12% | -23.28% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.82% | -31.45% | -55.93% | 299.33% | 146.48% |