KBRA — Kubera Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Kubera Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.019 | -0.059 | -0.28 |
| Non-Cash Items | — | — | — | 0.147 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.016 | -0.006 | -0.001 | -0.071 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.025 | -0.06 | -0.204 |
| Capital Expenditures | — | — | -0.008 | -0.139 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.15 | 0 | — | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.15 | 0 | -0.008 | -0.139 |
| Financing Cash Flow Items | — | — | -0.059 | -0.144 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | -0.059 | 0.606 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.147 | -0.025 | -0.127 | 0.262 |