Kapa Gold (TSXV:KAPA) Net Change in Cash : C$-0.94 Mil (TTM As of Mar. 2024)

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What is Kapa Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kapa Gold's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.94 Mil.

Kapa Gold Net Change in Cash Historical Data

The historical data trend for Kapa Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kapa Gold Net Change in Cash Chart

Kapa Gold Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Dec23

Net Change in Cash

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0.10

-0.03

-0.07

-0.08

-1.02

Kapa Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.26	-0.32	-0.30	-0.14	-0.19

Kapa Gold Net Change in Cash Calculation

Kapa Gold's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.64	+	-0.381	+	0	+	0
	=	-1.02

Kapa Gold's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.169 + -0.018 + 0 + 0

= -0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kapa Gold Net Change in Cash Related Terms
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Kapa Gold (TSXV:KAPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kapa Gold Inc (TSXV:KAPA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1199 West Hastings Street, Suite 1400, Vancouver, BC, CAN, V6E 3T5

Website

https://www.kapagold.com

Kapa Gold Inc, along with its subsidiary is engaged in mineral exploration operations. The company's principal business activity is the acquisition and exploration of mineral property interests. Its project includes Mastodon Nickel Project and Blackhawk Mine.

Executives

David Karl Paxton Director, Senior Officer

Kapa Gold (TSXV:KAPA) Headlines

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