Lupaka Gold Corp.
LPKGF
$0.30
-$0.01-3.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -931.30K | -692.80K | 68.40K | 93.60K | 106.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.50K | -141.70K | -155.90K | -156.60K | -157.10K |
| Change in Net Operating Assets | 873.80K | 848.20K | -11.00K | -1.90K | 2.10K |
| Cash from Operations | -10.10K | 13.60K | -98.60K | -64.80K | -47.90K |
| Capital Expenditure | -- | -- | -900.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -900.00 | -900.00 | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.10K | 83.00K | 155.50K | 74.30K | 72.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.00K | 60.30K | 112.10K | 53.10K | 51.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.90K | 73.90K | 12.60K | -12.60K | 3.00K |