Kubera Gold Corp.
KBRA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.60K | -60.70K | -48.90K | -67.90K | -26.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -73.70K | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 5.10K | 42.10K | 31.30K | 27.30K | 6.20K |
| Change in Net Operating Assets | 25.40K | 68.90K | -70.70K | -39.90K | -12.40K |
| Cash from Operations | 4.80K | -23.40K | -88.30K | -80.40K | -32.70K |
| Capital Expenditure | -- | -77.10K | -6.30K | -16.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -77.10K | -6.30K | -16.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.20K | 0.00 | 0.00 | -144.40K |
| Cash from Financing | -- | 73.70K | 0.00 | 0.00 | 449.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80K | -26.90K | -94.60K | -97.10K | 416.40K |