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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 6 | -1 | 25 | -1 |
| Other Working Capital | 13 | -1 | -8 | 39 | 104 |
| Other Operating Activity | -33 | -34 | -16 | -57 | -136 |
| Operating Cash Flow | $-23 | $-29 | $-25 | $7 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -108 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $-108 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 103 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $103 |
| Beginning Cash Position | 254 | 283 | 308 | 301 | 338 |
| End Cash Position | 231 | 254 | 283 | 308 | 301 |
| Net Cash Flow | $-23 | $-29 | $-25 | $7 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -29 | -25 | 7 | -33 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -108 |
| Free Cash Flow | -23 | -29 | -25 | 7 | -141 |