KAPA Gold Inc.
KAPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -395.70K | -479.40K | -557.60K | -571.70K | -597.50K |
| Total Depreciation and Amortization | 47.40K | 50.50K | 50.00K | 45.40K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.30K | 15.80K | 14.60K | 13.00K | 28.00K |
| Change in Net Operating Assets | 23.30K | 96.10K | 69.70K | 39.00K | 49.50K |
| Cash from Operations | -309.90K | -317.10K | -423.60K | -474.50K | -518.10K |
| Capital Expenditure | -46.10K | -178.90K | -277.60K | -283.40K | -297.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.10K | -178.90K | -277.60K | -283.40K | -297.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.00K | -496.10K | -701.30K | -758.00K | -815.20K |