KAPA — KAPA Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.34m
- CA$19.72m
- 30
- 27
- 67
- 35
Annual cashflow statement for KAPA Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -0.083 | -0.073 | -0.771 | -0.618 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | 0.076 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.005 | -0.01 | 0.052 | -0.079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.032 | -0.078 | -0.083 | -0.64 | -0.61 |
| Capital Expenditures | — | — | — | -0.381 | -0.041 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.381 | -0.041 |
| Financing Cash Flow Items | 0 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.011 | 0 | 0 | 0.994 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | -0.067 | -0.083 | -1.02 | 0.343 |