CA Stock MarketDetailed Quotes
KAPA Kapa Gold Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
1.70MMarket Cap-3000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio56.65MShares0.02552wk Low-0.01EPS TTM1.54MFloat Cap0.300Historical HighLossP/E (Static)51.40MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Kapa Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.16%-168.52K | 24.53%-639.92K | -4.98%-90.42K | 50.05%-124.24K | 63.71%-187.39K | -7,316.99%-237.87K | -890.70%-847.94K | -178.35%-86.13K | -248.72K | -516.38K |
| Net income from continuing operations | 10.66%-163.85K | 71.44%-770.93K | 72.66%-153.87K | -196.94%-218.8K | 90.85%-214.85K | -1,251.86%-183.41K | -2,079.46%-2.7M | -1,227.35%-562.72K | --225.71K | ---2.35M |
| Operating gains losses | -60.00%100 | -98.83%55 | -99.18%27 | 99.17%-25 | -102.85%-197 | 110.06%250 | 300.13%4.7K | --3.3K | ---3.03K | --6.91K |
| Depreciation and amortization | 0.00%725 | 197.44%2.9K | -1.09%725 | 199.59%725 | --725 | --725 | --975 | --733 | --242 | --0 |
| Asset impairment expenditure | --6.09K | --58.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --2.36K | -95.88%17.11K | -111.92%-11.42K | 129.78%28.53K | --0 | --0 | --414.75K | --95.8K | ---95.8K | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 15,454.14%1.6M | --341.69K | ---336.04K | --1.59M |
| Change In working capital | 74.85%-13.94K | 131.11%52.01K | -56.71%15.18K | 264.09%65.33K | 115.12%26.94K | -453.17%-55.44K | -651.06%-167.18K | 206.25%35.07K | ---39.81K | ---178.14K |
| -Change in receivables | -3,451.50%-16.55K | 832.30%16.12K | -136.49%-2.24K | -75.57%-4.77K | 400.57%23.59K | -120.81%-466 | 46.11%-2.2K | --6.13K | ---2.72K | ---7.85K |
| -Change in prepaid assets | 113.83%8.06K | 115.67%5.01K | 171.87%12.73K | 132.83%5.13K | 3,328.32%45.39K | ---58.24K | -604.19%-32.01K | ---17.72K | ---15.61K | --1.32K |
| -Change in payables and accrued expense | -267.04%-5.45K | 123.22%30.87K | -97.57%4.68K | 138.74%64.98K | 77.63%-42.05K | -89.05%3.26K | -271.91%-132.97K | 1,584.50%192.89K | ---167.72K | ---187.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.16%-168.52K | 24.53%-639.92K | -4.98%-90.42K | 50.05%-124.24K | 63.71%-187.39K | -7,316.99%-237.87K | -890.70%-847.94K | -178.35%-86.13K | ---248.72K | ---516.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.72%-17.9K | -66.86%-381.24K | 62.43%-49.11K | -197.65%-172.27K | -236.22%-134.02K | -25.84K | -53.90%-228.48K | -130.74K | -57.88K | -39.86K |
| Capital expenditure reported | 30.72%-17.9K | -86.24%-381.24K | 7.19%-49.11K | -42.14%-172.27K | -338.12%-134.02K | ---25.84K | -37.89%-204.71K | ---52.92K | ---121.2K | ---30.59K |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---14.5K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---9.27K | ---63.32K | --63.32K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.72%-17.9K | -66.86%-381.24K | 62.43%-49.11K | -197.65%-172.27K | -236.22%-134.02K | ---25.84K | -53.90%-228.48K | ---130.74K | ---57.88K | ---39.86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -13.30%1.26M | 0 | 20K | 1.17M | |||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -272.58%-166.46K | --0 | --10K | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 7.28%1.46M | --0 | --0 | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --20K | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | --0 | --0 | --0 | ---- | ---- | ---28.03K | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---21K | --0 | ---10K | ---81K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -13.30%1.26M | --0 | --20K | --1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.94%527.45K | 13.41%1.55M | -62.22%666.98K | -53.05%963.5K | -10.70%1.28M | 13.41%1.55M | 830.14%1.37M | 783.06%1.77M | 926.42%2.05M | --1.44M |
| Current changes in cash | 29.31%-186.42K | -657.70%-1.02M | 35.66%-139.53K | -3.46%-296.51K | -152.41%-321.41K | -459.79%-263.71K | -84.98%183.1K | -600.87%-216.87K | ---286.6K | --613.27K |
| End cash Position | -73.46%341.03K | -65.94%527.45K | -65.94%527.45K | -62.22%666.98K | -53.05%963.5K | -10.70%1.28M | 13.41%1.55M | 816.43%1.55M | 783.06%1.77M | --2.05M |
| Free cash from | 29.31%-186.42K | 4.31%-1.02M | 9.13%-139.53K | 19.84%-296.51K | 41.24%-321.41K | -8,101.03%-263.71K | -355.95%-1.07M | -396.23%-153.55K | ---369.92K | ---546.97K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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