Lupaka Gold Corp.
LPKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$167 | -$422 | -$216 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$85 |
| Stock-Based Comp. | $22 | $26 | $78 | $85 |
| Change in WC | -$4 | -$45 | $101 | -$71 |
| Other Non-Cash | $0 | $7 | $0 | $85 |
| Operating Cash Flow | -$77 | -$178 | -$243 | -$202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$7 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$3 | -$7 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $73 | $146 | $200 | $290 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $38 |
| Financing Cash Flow | $73 | $146 | $200 | $328 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$36 | -$51 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $71 | $121 | $6 |
| End Cash | $29 | $35 | $71 | $121 |
| Free Cash Flow | -$78 | -$181 | -$251 | -$214 |