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TSXV - Delayed Quote CAD

Kapa Gold Inc. (KAPA.V)

0.1850
+0.0150
+(8.82%)
At close: May 1 at 3:58:53 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
4/30/2022
12/31/2021
Operating Cash Flow
-420.5830
-639.9230
-847.9370
-83.3160
-85.5900
Investing Cash Flow
-62.4990
-381.2410
-228.4760
--
-148.4560
Financing Cash Flow
--
--
1,259.5150
--
1,452.7520
End Cash Position
183.9020
527.4510
1,548.6150
85.6680
1,365.5130
Capital Expenditure
-62.4990
-381.2410
-219.2050
--
-148.4560
Issuance of Capital Stock
--
--
1,455
--
1,356.3000
Issuance of Debt
--
--
10
--
96.4520
Repayment of Debt
--
--
-176.4560
--
--
Free Cash Flow
-483.0820
-1,021.1640
-1,067.1420
-83.3160
-234.0460
12/31/2021 - 9/27/2018

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