KIRO — Kairos Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.06m
- CA$26.79m
Annual cashflow statement for Kairos Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.124 | -0.334 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.012 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.122 | 0.189 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -0.115 |
| Capital Expenditures | — | -1.15 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.012 | -0.399 |
| Acquisition of Business | ||
| Sale of Business | ||
| Cash from Investing Activities | 0.012 | -1.55 |
| Financing Cash Flow Items | — | 0.36 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 2.06 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.012 | 0.404 |