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 | -3.02% | 5.39% | 22.47% | -47.48% | 51.32% |
| Total Depreciation and Amortization | 119.23% | -50.00% | -90.20% | -98.86% | -620.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -190.91% | -44.44% | 520.24% | -2.35% |
| Change in Net Operating Assets | 133.20% | -26.24% | 61.17% | -712.50% | -149.49% |
| Cash from Operations | 14.17% | -32.12% | 22.72% | -200.15% | 7.78% |
| Capital Expenditure | -1,772.73% | -1,554.55% | -54.14% | 44.32% | 103.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,772.73% | -1,554.55% | -54.14% | 44.32% | 103.43% |
| 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 | 591.36% | -80.94% | 15.26% | 578.07% | 63.36% |