KAPA Gold Inc.
KPGLF
$0.19
$0.001.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.82% | 17.94% | 43.53% | -110.08% | 2.82% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 119.23% | -360.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -200.00% | -97.17% | 69.71% | 1,790.91% |
| Change in Net Operating Assets | -76.68% | 957.50% | 94.17% | -184.65% | -151.83% |
| Cash from Operations | -68.12% | 54.87% | 51.60% | -133.72% | -158.79% |
| Capital Expenditure | -304.40% | 11.22% | -1.99% | -556.82% | 500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.40% | 11.22% | -1.99% | -556.82% | 500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.06% | 47.35% | -123.89% | 705.56% | -137.54% |