KAPA Gold Inc.
KPGLF
$0.12
$0.0220.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.94% | 5.94% | 44.06% | -3.02% | 5.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 119.23% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -80.00% | -99.72% | -- | -190.91% |
| Change in Net Operating Assets | -7.87% | 570.00% | 31.05% | 133.20% | -26.24% |
| Cash from Operations | -26.61% | 28.47% | 29.86% | 14.17% | -32.12% |
| Capital Expenditure | 34.62% | 11.71% | 225.87% | -1,772.73% | -1,554.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.62% | 11.71% | 225.87% | -1,772.73% | -1,554.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,426.90% | 62.37% | -123.36% | 591.36% | -80.94% |