Lupaka Gold Corp.
LPK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.90K | -68.60K | -57.90K | -83.80K | -116.20K |
| Total Depreciation and Amortization | -- | -- | 5.50K | 5.50K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.10K | 16.10K | 13.10K | 13.50K | 15.80K |
| Change in Net Operating Assets | 2.10K | -3.40K | -15.80K | -30.60K | -18.30K |
| Cash from Operations | -47.90K | -55.70K | -54.90K | -95.30K | -113.20K |
| Capital Expenditure | -900.00 | -900.00 | 0.00 | -1.80K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -900.00 | 0.00 | -1.80K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.50K | 72.50K | 28.30K | 121.50K | 145.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.80K | 51.80K | 20.80K | 90.30K | 108.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | -4.80K | -34.10K | -6.80K | -7.10K |