KAPA — KAPA Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- CA$1.67m
- CA$1.47m
Annual cashflow statement for KAPA Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.13 | -0.037 |
| Non-Cash Items | 0 | 0.045 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.026 | 0.031 | 0.005 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.027 | -0.054 | -0.032 |
| Financing Cash Flow Items | 0 | -0.051 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.2 | 0.149 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.173 | 0.095 | -0.032 |