KAPA Gold Inc.
KAPA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.87% | -6.17% | 12.87% | 24.30% | 21.39% |
| Total Depreciation and Amortization | -50.00% | -95.78% | -102.18% | -101.20% | -91.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.83% | 130.72% | 255.06% | 298.63% | 353.85% |
| Change in Net Operating Assets | 84.07% | -230.04% | -164.93% | -172.02% | -244.87% |
| Cash from Operations | 20.20% | -33.30% | -34.09% | 2.12% | 6.64% |
| Capital Expenditure | -189.04% | -187.20% | 69.59% | 86.56% | 89.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.04% | -187.20% | 69.59% | 86.56% | 89.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.28% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.93% | 299.33% | 146.48% | 136.82% | 131.28% |