Kubera Gold Corp (KBRA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26 | -12 | -12 | -2 | 8 |
| Other Working Capital | 43 | -64 | -1 | -6 | 16 |
| Other Operating Activity | -139 | -129 | -47 | -17 | -27 |
| Operating Cash Flow | $-70 | $-204 | $-60 | $-25 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -139 | -8 | N/A | N/A |
| Investing Cash Flow | $0 | $-139 | $-8 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 750 | N/A | 0 | 150 |
| Other Financing Activity | 0 | -144 | -59 | 0 | 0 |
| Financing Cash Flow | $0 | $606 | $-59 | $0 | $150 |
| Beginning Cash Position | 301 | 39 | 166 | 191 | 44 |
| End Cash Position | 231 | 301 | 39 | 166 | 191 |
| Net Cash Flow | $-70 | $262 | $-127 | $-25 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -204 | -60 | -25 | -3 |
| Capital Expenditure | N/A | -139 | -8 | N/A | N/A |
| Free Cash Flow | -70 | -344 | -68 | -25 | -3 |