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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | -8 | -9 | 0 |
| Other Working Capital | -96 | -55 | -17 | 6 | 2 |
| Other Operating Activity | -22 | -55 | 84 | -39 | -5 |
| Operating Cash Flow | $-120 | $-110 | $59 | $-42 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | 12 | 0 |
| Investing Cash Flow | $-9 | $N/A | $N/A | $12 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 750 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -248 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $502 | $N/A | $N/A |
| Beginning Cash Position | 467 | 600 | 39 | 127 | 130 |
| End Cash Position | 338 | 467 | 600 | 39 | 127 |
| Net Cash Flow | $-129 | $-133 | $561 | $-89 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -110 | 59 | -42 | -3 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -129 | -110 | 59 | -42 | -3 |