Kubera Gold Corp.
KBRA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.70K | -48.90K | -67.90K | -26.50K | -34.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -73.70K | 0.00 | 0.00 | 76.50K | -- |
| Total Other Non-Cash Items | 42.10K | 31.30K | 27.30K | 6.20K | -- |
| Change in Net Operating Assets | 68.90K | -70.70K | -39.90K | -12.40K | 4.10K |
| Cash from Operations | -23.40K | -88.30K | -80.40K | 43.80K | -30.70K |
| Capital Expenditure | -77.10K | -6.30K | -16.70K | -- | 9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.10K | -6.30K | -16.70K | -- | 9.10K |
| 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 | -247.60K | -59.10K |
| Cash from Financing | 73.70K | 0.00 | 0.00 | 372.60K | -43.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90K | -94.60K | -97.10K | 416.40K | -65.10K |