Kubera Gold Corp.
KBRA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.55% | -189.32% | -366.82% | -1,111.56% | -1,108.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.33% | 1,606.45% | -- | -- | -- |
| Change in Net Operating Assets | 154.51% | -123.29% | -13,425.00% | -4,854.17% | -1,065.00% |
| Cash from Operations | 14.52% | -161.96% | -406.31% | -1,233.91% | -860.53% |
| Capital Expenditure | -997.37% | -1,568.33% | -1,568.33% | -21.93% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -997.37% | -1,568.33% | -1,568.33% | -21.93% | 33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.71% | 150.71% | 30.29% | -- | -- |
| Cash from Financing | -81.83% | -81.83% | 1,302.07% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.39% | -165.12% | 311.10% | 658.04% | 1,051.32% |