Kiboko Gold Inc. KIB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.50K | -33.00K | -14.50K | -11.00K | -30.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 400.00 | 300.00 | -- |
| Change in Net Operating Assets | -1.80K | -56.60K | 800.00 | -17.20K | 30.00K |
| Cash from Operations | -41.30K | -89.50K | -13.40K | -27.90K | -600.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 20.00K | 40.00K | -- |
| Total Debt Repaid | 0.00 | -60.90K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.02M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -45.50K | -- | -- | -- |
| Cash from Financing | 0.00 | 666.00K | 14.30K | 29.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.30K | 576.50K | 1.00K | 1.10K | -600.00 |