Production (Stage)
KAPA Gold Inc.
KAPA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.20K | -166.80K | -79.40K | -81.70K | -121.50K |
| Total Depreciation and Amortization | 500.00 | 500.00 | -2.60K | 1.00K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 35.30K | 20.80K | 1.10K | 1.80K |
| Change in Net Operating Assets | -4.00K | -68.60K | -24.10K | 46.50K | -10.30K |
| Cash from Operations | -96.60K | -199.60K | -85.40K | -33.00K | -125.00K |
| Capital Expenditure | -20.50K | -20.10K | 4.40K | -1.10K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.50K | -20.10K | 4.40K | -1.10K | -13.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 994.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 710.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.20K | 490.50K | -81.00K | -34.10K | -138.30K |