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Kapa Gold Inc (KAPA.P)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kapa Gold Inc (KAPA.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 30, 2020
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.32K
39.13%-13.81K
61.39%-9.42K
-141.04%-78.02K
-255.58%-30.94K
0
-75.55%-22.69K
-693.20%-24.39K
40.36%-32.37K
-147.50%-8.7K
Net income from continuing operations
---35.06K
10.55%-8.76K
66.27%-10.38K
-124.05%-82.96K
-176.58%-42.39K
--0
20.46%-9.79K
-657.20%-30.78K
71.47%-37.03K
-194.48%-15.33K
Change In working capital
--23.74K
60.81%-5.06K
-84.90%965
6.01%4.94K
72.82%11.45K
--0
-1,994.16%-12.9K
545.35%6.39K
-84.77%4.66K
215.98%6.63K
-Change in receivables
--333
---422
---393
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
--23.41K
64.09%-4.63K
-78.74%1.36K
6.01%4.94K
102.31%11.45K
--0
---12.9K
545.35%6.39K
13.74%4.66K
169.91%5.66K
Cash from discontinued investing activities
Operating cash flow
---11.32K
39.13%-13.81K
61.39%-9.42K
-141.04%-78.02K
-255.58%-30.94K
--0
-75.55%-22.69K
-693.20%-24.39K
40.36%-32.37K
-147.50%-8.7K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
11.33K
0
0
0
Proceeds from stock option exercised by employees
----
----
----
--11.33K
--0
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--11.33K
--0
----
----
----
--0
--0
Net cash flow
Beginning cash position
-27.10%145.75K
-24.48%159.57K
-28.30%168.98K
-12.08%235.68K
-18.19%199.93K
-20.68%199.93K
-20.26%211.29K
-12.08%235.68K
54.70%268.05K
-12.93%244.38K
Current changes in cash
---11.32K
-21.55%-13.81K
61.39%-9.42K
-106.05%-66.7K
-255.58%-30.94K
--0
12.09%-11.36K
-693.20%-24.39K
-134.15%-32.37K
31.05%-8.7K
End cash Position
-32.76%134.44K
-27.10%145.75K
-24.48%159.57K
-28.30%168.98K
-28.30%168.98K
-18.19%199.93K
-20.68%199.93K
-20.26%211.29K
-12.08%235.68K
-12.08%235.68K
Free cash from
---11.32K
39.13%-13.81K
61.39%-9.42K
-141.04%-78.02K
-255.58%-30.94K
--0
-75.55%-22.69K
-693.20%-24.39K
40.36%-32.37K
-147.50%-8.7K
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
--
(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 30, 2020(FY)Apr 30, 2020(Q4)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.32K39.13%-13.81K61.39%-9.42K-141.04%-78.02K-255.58%-30.94K0-75.55%-22.69K-693.20%-24.39K40.36%-32.37K-147.50%-8.7K
Net income from continuing operations ---35.06K10.55%-8.76K66.27%-10.38K-124.05%-82.96K-176.58%-42.39K--020.46%-9.79K-657.20%-30.78K71.47%-37.03K-194.48%-15.33K
Change In working capital --23.74K60.81%-5.06K-84.90%9656.01%4.94K72.82%11.45K--0-1,994.16%-12.9K545.35%6.39K-84.77%4.66K215.98%6.63K
-Change in receivables --333---422---393----------0--0--0--------
-Change in payables and accrued expense --23.41K64.09%-4.63K-78.74%1.36K6.01%4.94K102.31%11.45K--0---12.9K545.35%6.39K13.74%4.66K169.91%5.66K
Cash from discontinued investing activities
Operating cash flow ---11.32K39.13%-13.81K61.39%-9.42K-141.04%-78.02K-255.58%-30.94K--0-75.55%-22.69K-693.20%-24.39K40.36%-32.37K-147.50%-8.7K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 11.33K000
Proceeds from stock option exercised by employees --------------11.33K--0--------------0--0
Cash from discontinued financing activities
Financing cash flow --------------11.33K--0--------------0--0
Net cash flow
Beginning cash position -27.10%145.75K-24.48%159.57K-28.30%168.98K-12.08%235.68K-18.19%199.93K-20.68%199.93K-20.26%211.29K-12.08%235.68K54.70%268.05K-12.93%244.38K
Current changes in cash ---11.32K-21.55%-13.81K61.39%-9.42K-106.05%-66.7K-255.58%-30.94K--012.09%-11.36K-693.20%-24.39K-134.15%-32.37K31.05%-8.7K
End cash Position -32.76%134.44K-27.10%145.75K-24.48%159.57K-28.30%168.98K-28.30%168.98K-18.19%199.93K-20.68%199.93K-20.26%211.29K-12.08%235.68K-12.08%235.68K
Free cash from ---11.32K39.13%-13.81K61.39%-9.42K-141.04%-78.02K-255.58%-30.94K--0-75.55%-22.69K-693.20%-24.39K40.36%-32.37K-147.50%-8.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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