KAPA GOLD INC (KAPA.CA) Stock Cash Flow
TSX-V:KAPA - TSX Venture Exchange - CA48555K1030 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -588.70K | -617.50K | -770.90K | -73.30K | -40.00K | |||
| Depreciation Amortization | 2.90K | 2.90K | 2.90K | 1.00K | N/A | |||
| Change In Working Capital | -70.90K | -79.10K | 52.00K | -10.10K | 0.00 | |||
| Interest Paid | N/A | 0.00 | 0.00 | 28.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 77.00K | 84.20K | 76.10K | 2.02M | 0.00 | |||
| OPERATING CASH FLOW | -579.70K | -609.50K | -639.90K | -83.30K | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.10K | -41.50K | -381.20K | -219.20K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | -9.30K | N/A | |||
| INVESTING CASH FLOW | -53.10K | -41.50K | -381.20K | -228.50K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -166.50K | N/A | |||
| Stock Issued/Repurchased | N/A | 994.10K | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -49.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 994.10K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 361.30K | 343.10K | -1.02M | -83.30K | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -579.70K | -609.50K | -639.90K | -83.30K | -30.00K | |||
| Capital Expenditure | -53.10K | -41.50K | -381.20K | -219.20K | N/A | |||
| FREE CASH FLOW | -632.80K | -651.00K | -1.02M | -83.30K | -30.00K | |||
All data in CAD