KAPA Gold Inc.
KAPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.32% | 48.91% | 10.40% | 18.57% | -43.32% |
| Total Depreciation and Amortization | -620.00% | 100.00% | 920.00% | 8,680.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35% | 1,200.00% | 800.00% | -227.27% | 1,026.09% |
| Change in Net Operating Assets | -149.49% | 131.34% | 74.88% | -48.39% | 285.88% |
| Cash from Operations | 7.78% | 76.34% | 28.94% | 39.60% | 34.83% |
| Capital Expenditure | 103.43% | 98.90% | 30.37% | 27.36% | -38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.43% | 98.90% | 30.37% | 27.36% | -38.21% |
| 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 | 63.36% | 85.75% | 29.08% | 35.79% | -0.64% |