KAPA Gold Inc.
KPGLF
$0.12
$0.0220.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -341.00K | -346.60K | -420.10K | -417.70K | -422.10K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | -1.10K | -600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00 | 100.00 | 35.30K | 56.10K | 58.20K |
| Change in Net Operating Assets | 13.80K | -9.00K | -30.30K | -62.40K | -50.20K |
| Cash from Operations | -326.00K | -353.50K | -413.10K | -425.20K | -414.60K |
| Capital Expenditure | -84.60K | -87.00K | -132.40K | -54.40K | -37.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.60K | -87.00K | -132.40K | -54.40K | -37.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 810.50K | 750.50K | 1.74M | 994.10K | 994.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 588.00K | 544.90K | 1.26M | 710.20K | 710.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.60K | 104.50K | 709.60K | 230.60K | 258.20K |