Kubera Gold Corp.
KBRA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.50K | -19.70K | -25.60K | -63.90K | -45.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.70K | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 5.10K | 45.30K | 28.00K |
| Change in Net Operating Assets | -6.50K | 1.80K | 25.40K | 68.90K | -70.70K |
| Cash from Operations | -21.00K | -17.90K | 4.80K | -23.40K | -88.30K |
| Capital Expenditure | -- | -- | -- | -77.10K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -77.10K | -6.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 103.20K | 0.00 |
| Cash from Financing | -- | -- | -- | 73.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00K | -17.90K | 4.80K | -26.90K | -94.60K |