KAPA Gold Inc.
KAPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.82% | 32.76% | -7.43% | 30.66% | -2.00% |
| Total Depreciation and Amortization | -360.00% | -80.39% | -88.38% | 8,680.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,790.91% | -38.89% | 121.43% | -139.44% | 21,400.00% |
| Change in Net Operating Assets | -151.83% | 551.46% | -191.96% | -77.00% | 142.29% |
| Cash from Operations | -158.79% | 73.60% | -87.97% | 28.19% | 33.62% |
| Capital Expenditure | 500.00% | 91.73% | 63.16% | 71.88% | -28.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 500.00% | 91.73% | 63.16% | 71.88% | -28.66% |
| 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 | -137.54% | 75.34% | -34.80% | 53.60% | 7.61% |