TSXV - Delayed Quote CAD

Kapa Gold Inc. (KAPA.V)

0.1650
+0.0050
+(3.13%)
At close: May 9 at 2:22:56 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
4/30/2022
Operating Cash Flow
-609.5420
-609.5420
-639.9230
-847.9370
-83.3160
Investing Cash Flow
-41.4790
-41.4790
-381.2410
-228.4760
--
Financing Cash Flow
994.1150
994.1150
0
1,259.5150
0
End Cash Position
870.5450
870.5450
527.4510
1,548.6150
85.6680
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
0
0
0
--
--
Capital Expenditure
-41.4790
-41.4790
-381.2410
-219.2050
--
Issuance of Capital Stock
994.1150
994.1150
0
1,455
--
Issuance of Debt
--
--
0
10
--
Repayment of Debt
--
--
0
-176.4560
--
Free Cash Flow
-651.0210
-651.0210
-1,021.1640
-1,067.1420
-83.3160
4/30/2022 - 9/27/2018

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