Lupaka Gold Corp.
LPKGF
$0.0553
-$0.0447-44.70%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -51.90K | -2.00K | 3.30K | -18.00K | -41.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | 5.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.50K | 1.30K | 2.70K | 3.60K | 5.50K |
Change in Net Operating Assets | 10.20K | -11.40K | 7.60K | -9.80K | -2.20K |
Cash from Operations | -33.20K | -12.00K | 13.70K | -24.20K | -32.40K |
Capital Expenditure | -900.00 | -- | -- | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -900.00 | -- | -- | -- | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 72.50K | -- | -- | -- | 28.30K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 51.80K | -- | -- | -- | 20.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 17.70K | -12.00K | 13.70K | -24.20K | -11.60K |