Kiboko Gold Inc. KIB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.00K | -89.00K | -71.60K | -61.80K | -13.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | 700.00 | 700.00 | 6.70K | 2.70K |
| Change in Net Operating Assets | -74.80K | -43.00K | 17.30K | 14.20K | -39.00K |
| Cash from Operations | -172.10K | -131.40K | -53.90K | -41.00K | -50.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 60.00K | 60.00K | 60.00K | 40.00K | -- |
| Total Debt Repaid | -60.90K | -60.90K | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 1.02M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.50K | -45.50K | -- | -- | -- |
| Cash from Financing | 709.30K | 709.30K | 43.30K | 29.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.30K | 578.00K | -10.50K | -12.00K | -50.30K |