Kubera Gold Corp.
KBRA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.10K | -204.00K | -178.10K | -132.90K | -70.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -73.70K | -73.70K | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 105.80K | 106.90K | 64.80K | 33.50K | 6.20K |
| Change in Net Operating Assets | -16.30K | -54.10K | -118.90K | -46.60K | -7.30K |
| Cash from Operations | -187.30K | -224.80K | -232.10K | -146.00K | -71.50K |
| Capital Expenditure | -100.10K | -100.10K | -13.90K | -7.60K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.10K | -100.10K | -13.90K | -7.60K | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 750.00K | 750.00K | 750.00K | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.20K | -41.20K | -203.50K | -203.50K | -203.50K |
| Cash from Financing | 73.70K | 522.90K | 405.70K | 405.70K | 405.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.80K | 197.80K | 159.60K | 252.10K | 328.30K |