KBRA — Kubera Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.22m
- CA$3.99m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.019 | -0.059 | -0.28 | -0.12 |
| Non-Cash Items | — | — | — | 0.147 | 0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | -0.006 | -0.001 | -0.071 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.003 | -0.025 | -0.06 | -0.204 | -0.07 |
| Capital Expenditures | — | — | -0.008 | -0.139 | 0 |
| 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 | 0 |
| Financing Cash Flow Items | — | — | -0.059 | -0.144 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | -0.059 | 0.606 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | -0.025 | -0.127 | 0.262 | -0.07 |