Lupaka Gold Corp. (LPKGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -178.45 Thousand | -243.29 Thousand | -202.28 Thousand | -170.09 Thousand | -365 Thousand | -1.44 Million |
| Net Income | -166.72 Thousand | -422.3 Thousand | -215.94 Thousand | 20.67 Million | -34.03 Million | 315 Thousand |
| Depreciation & Amortization | 7.43 | - | 354.00 | 708.00 | 1000.00 | - |
| Deferred income taxes | - | - | -84.67 Thousand | - | 18.4 Million | - |
| Stock-based compensation | 26.06 Thousand | 77.93 Thousand | 84.79 Thousand | 67.44 Thousand | 153.31 Thousand | 296 Thousand |
| Change in working capital | -45.22 Thousand | 101.08 Thousand | -71.49 Thousand | -38.77 Thousand | 190 Thousand | -441 Thousand |
| Other non-cash items | 21.61 Thousand | 87.84 Thousand | 84.67 Thousand | -20.87 Million | 14.92 Million | -1.61 Million |
| Investing Cash Flow | -2683.00 | -7327.00 | -11.23 Thousand | - | -423 Thousand | -3.35 Million |
| Investments in PPE | -2683.00 | -7327.00 | -11.23 Thousand | - | -423 Thousand | -6.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.39 Million |
| Other Investing Activities | -2683.00 | - | - | - | -423 Thousand | -6.54 Million |
| Financing Cash Flow | 145.5 Thousand | 200 Thousand | 328.41 Thousand | 100 Thousand | 636 Thousand | 3.22 Million |
| Debt repayment | - | - | - | - | - | -360 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 145.5 Thousand | 200 Thousand | 290 Thousand | 100 Thousand | 636 Thousand | 446 Thousand |
| Other Financing Activities | 145.50 | 200.00 | 38.41 Thousand | 100 Thousand | 635.76 | 3.58 Million |
| Accounts receivables | 11.88 Thousand | -9910.00 | 828.00 | 6712.00 | -1000.00 | -35 Thousand |
| Accounts payables | -57.95 Thousand | 122.45 Thousand | - | - | 1000.00 | - |
| Inventory | - | - | - | - | 3000.00 | -71 Thousand |
| Other working capital | -57.1 Thousand | 110.99 Thousand | -72.32 Thousand | -45.48 Thousand | 187 Thousand | -370 Thousand |
| Cash at beginning of period | 70.59 Thousand | 121.21 Thousand | 6024.00 | 76.12 Thousand | 233 Thousand | 1.65 Million |
| Cash at end of period | 34.96 Thousand | 70.59 Thousand | 121.21 Thousand | 6024.00 | 76 Thousand | 233 Thousand |
| Capital Expenditure | -2683.00 | -7327.00 | -11.23 Thousand | - | -423 Thousand | -6.74 Million |
| Effect of forex changes on cash | - | - | 294.00 | - | -5000.00 | 149 Thousand |
| Net cash flow / Change in cash | -35.63 Thousand | -50.62 Thousand | 115.19 Thousand | -70.09 Thousand | -157 Thousand | -1.42 Million |
| Free Cash Flow | -181.13 Thousand | -250.62 Thousand | -213.52 Thousand | -170.09 Thousand | -788 Thousand | -8.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4561.00 | -24.24 Thousand | -56.07 Thousand | -166.72 Thousand | -37.44 Thousand | -39.12 Thousand |
| Depreciation & Amortization | - | - | 7.43 | 7.43 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3695.00 | 4856.00 | 7531.00 | 26.06 Thousand | 2288.00 | 6712.00 |
| Change in working capital | 10.42 Thousand | -13.19 Thousand | -2403.42 | -45.22 Thousand | -35.12 Thousand | 26.73 Thousand |
| Other non-cash items | 1498.41 | 5731.00 | 16.46 Thousand | 21.61 Thousand | 1769.23 | -7376.31 |
| Investing Cash Flow | - | - | 66.88 | -2683.00 | -2419.00 | -294.63 |
| Investments in PPE | - | - | 66.88 | -2683.00 | -2419.00 | -294.63 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 26.5 Thousand | 145.5 Thousand | 93.22 Thousand | 24.29 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.5 Thousand | 145.5 Thousand | 93.22 Thousand | - |
| Other Financing Activities | - | - | 28.28 | 145.50 | -24.29 Thousand | 24.29 Thousand |
| Accounts receivables | 2091.39 | -875.00 | -76.76 | 11.88 Thousand | 21.67 | 13.37 Thousand |
| Accounts payables | - | - | - | -57.95 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8336.72 | -12.31 Thousand | -2326.65 | -57.1 Thousand | -35.14 Thousand | 13.36 Thousand |
| Cash at beginning of period | 2382.00 | 34.96 Thousand | 50.79 Thousand | 70.59 Thousand | 30.25 Thousand | 12.23 Thousand |
| Cash at end of period | 21.09 Thousand | 2382.00 | 34.96 Thousand | 34.96 Thousand | 50.79 Thousand | 30.25 Thousand |
| Capital Expenditure | - | - | 66.88 | -2683.00 | -2419.00 | -294.63 |
| Effect of forex changes on cash | - | - | - | - | 19.00 | -314.37 |
| Net cash flow / Change in cash | 18.7 Thousand | -32.58 Thousand | -15.83 Thousand | -35.63 Thousand | 20.54 Thousand | 18.01 Thousand |
| Free Cash Flow | 18.57 Thousand | -32.58 Thousand | -42.02 Thousand | -181.13 Thousand | -72.69 Thousand | -5968.63 |
MA
ADY
NTCXF
QBCAF
300141
TFF