Skip to main content
logo
Kapa Gold Inc. (TSXV:KAPA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0050 (-3.45%)
At close: Aug 24, 2026

Kapa Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.49-0.48-0.62-0.77-2.7-0.12
Depreciation & Amortization
000.010.060-
Stock-Based Compensation
--0.080.020.41-
Other Operating Activities
00001.60.01
Change in Accounts Payable
0.02-0.01-0.010.03-0.130.08
Change in Other Net Operating Assets
-0.01-0.01-0.070.02-0.03-0.05
Operating Cash Flow
-0.47-0.5-0.61-0.64-0.85-0.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.11-0.12-0.04-0.38-0.22-0.15
Cash Acquisitions
-----0.01-
Investing Cash Flow
-0.11-0.12-0.04-0.38-0.23-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.010.1
Total Debt Issued
----0.010.1
Short-Term Debt Repaid
-----0.18-
Total Debt Repaid
-----0.18-
Net Debt Issued (Repaid)
-----0.170.1
Issuance of Common Stock
2.110.750.99-1.481.36
Other Financing Activities
-0.04----0.05-
Financing Cash Flow
2.070.750.99-1.261.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.490.130.34-1.020.181.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.58-0.62-0.65-1.02-1.07-0.23
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02-0.01
Levered Free Cash Flow
-1.13-0.39-0.32-0.59-0.27-0.24
Unlevered Free Cash Flow
-1.13-0.39-0.32-0.59-0.27-0.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.03-
Change in Working Capital
0.02-0.01-0.080.05-0.170.03