KAPA — KAPA Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.89m
- CA$8.79m
Annual cashflow statement for KAPA Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 April 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.073 | -2.7 | -0.771 | -0.618 | -0.485 |
| Depreciation | |||||
| Non-Cash Items | — | 2.02 | 0.076 | 0.084 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | -0.167 | 0.052 | -0.079 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.083 | -0.848 | -0.64 | -0.61 | -0.495 |
| Capital Expenditures | — | -0.219 | -0.381 | -0.041 | -0.121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.009 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | -0.228 | -0.381 | -0.041 | -0.121 |
| Financing Cash Flow Items | — | -0.049 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.26 | 0 | 0.994 | 0.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 0.183 | -1.02 | 0.343 | 0.135 |