KAPA GOLD INC (KAPA.CA) Stock Cash Flow
TSX-V:KAPA - TSX Venture Exchange - CA48555K1030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.11M | -770.90K | -73.30K | -40.00K | -130.00K | |||
| Depreciation Amortization | N/A | 2.90K | 1.00K | N/A | N/A | |||
| Change In Working Capital | 75.41K | 52.00K | -10.10K | 0.00 | 30.00K | |||
| Interest Paid | N/A | 0.00 | 28.00K | N/A | N/A | |||
| Other non cash items | N/A | 76.10K | 2.02M | 0.00 | 40.00K | |||
| OPERATING CASH FLOW | -923.02K | -639.90K | -83.30K | -30.00K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -381.20K | -219.20K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -9.30K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -381.20K | -228.50K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -166.50K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Other Financing Activity | N/A | 0.00 | -49.00K | 0.00 | -50.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 0.00 | 150.00K | |||
| CHANGE IN CASH | -1.33M | -1.02M | -83.30K | -30.00K | 90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -923.02K | -639.90K | -83.30K | -30.00K | -50.00K | |||
| Capital Expenditure | N/A | -381.20K | -219.20K | N/A | N/A | |||
| FREE CASH FLOW | -1.32M | -1.02M | -83.30K | -30.00K | -50.00K | |||
All data in CAD