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Kapa Gold Inc. (KAPA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2022-04-30
2021-12-31
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-770.932
-770.932
-2,699
-73.265
-123.855
-82.964
-37.03
Depreciation & amortization
2.9
2.9
0.975
-
0
-
-
Stock based compensation
17.107
17.107
414.751
-
0
-
0
Change in working capital
52.005
52.005
-167.181
-10.051
30.338
4.94
4.66
Accounts receivable
-
-
-
-2.225
-
0
-
Accounts Payable
-
-
-132.974
-7.547
77.353
4.94
-
Other working capital
-985.066
-985.066
-1,067
-83.316
-234.046
-78.024
-32.37
Other non-cash items
-
-
1,598
-
10.275
-
-
Net cash provided by operating activites
-639.923
-639.923
-847.937
-83.316
-85.59
-78.024
-32.37
Cash flows from investing activities
Investments in property, plant and equipment
-345.143
-345.143
-219.205
-
-148.456
-
-
Other investing activites
-36.098
-36.098
-9.271
-
-
-
-
Net cash used for investing activites
-381.241
-381.241
-228.476
-
-148.456
-
-
Cash flows from financing activities
Debt repayment
0
0
-176.456
-
0
-
-
Common stock issued
0
0
1,455
-
1,356
-
0
Dividends Paid
0
0
0
-
0
-
-
Other financing activites
-
-
-21
-
-
-
-
Net cash used privided by (used for) financing activities
0
0
1,260
0
1,453
11.327
0
Net change in cash
-1,021
-1,021
183.102
-83.316
1,219
-66.697
-32.37
Cash at beginning of period
1,549
1,549
1,366
168.984
146.807
235.681
268.051
Cash at end of period
527.451
527.451
1,549
85.668
1,366
168.984
235.681
Free Cash Flow
Operating Cash Flow
-639.923
-639.923
-847.937
-83.316
-85.59
-78.024
-32.37
Capital Expenditure
-345.143
-345.143
-219.205
-
-148.456
-
-
Free Cash Flow
-985.066
-985.066
-1,067
-83.316
-234.046
-78.024
-32.37