Also trades as: LPK.V (TSXV) · $vol 0M
LPKGF OTC
Lupaka Gold Corp.
1W: -4.5%
1M: +4.7%
3M: -30.0%
YTD: +900.0%
1Y: -4.5%
3Y: -24.8%
$0.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$77K
+57.0% ▲
Capital Expenditures
$1K
+50.8% ▲
5Y CAGR: -68.5%
Free Cash Flow
-$78K
+56.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+84.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$216K | -$422K | -$167K | -$95K |
| Depreciation & Amort. | $708 | $354 | $0 | $0 | $0 |
| Stock-Based Comp. | $67K | $85K | $78K | $26K | $22K |
| Change in Working Capital | -$39K | -$71K | $101K | -$45K | -$4K |
| Other Non-Cash Items | -$21M | $85K | $0 | $7K | $0 |
| Operating Cash Flow | -$170K | -$202K | -$243K | -$178K | -$77K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$11K | -$7K | -$3K | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$11K | -$7K | -$3K | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $38K | $0 | $0 | $0 |
| Financing Cash Flow | $100K | $328K | $200K | $146K | $73K |
| Net Change in Cash | -$70K | $115K | -$51K | -$36K | -$6K |
| Cash End of Period | $6K | $121K | $71K | $35K | $29K |
| Free Cash Flow | -$170K | -$214K | -$251K | -$181K | -$78K |