CA Stock MarketDetailed Quotes

Lupaka Gold Corp (LPK)

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  • 0.250
  • 0.0000.00%
15min DelayPost Market Jan 14 16:00 ET
5.72MMarket Cap25.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lupaka Gold Corp (LPK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-283.95%-63.02K
-123.91%-4.47K
27.81%-23.52K
56.97%-76.78K
-5.34%-46.5K
76.64%-16.41K
429.75%18.71K
44.17%-32.58K
26.65%-178.45K
67.99%-44.14K
Net income from continuing operations
-1,286.83%-37.5K
-404.21%-13.88K
1,032.37%226.05K
42.97%-95.09K
-29.66%-72.7K
92.78%-2.7K
111.66%4.56K
28.87%-24.25K
60.52%-166.72K
6.42%-56.07K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--7.43K
----
Remuneration paid in stock
53.25%2.78K
21.35%4.48K
38.34%6.72K
-14.73%22.23K
57.48%11.86K
-20.72%1.81K
-44.95%3.7K
-49.06%4.86K
-66.56%26.06K
-54.76%7.53K
Other non cashItems
---4
--5
---250.05K
----
----
----
----
----
----
----
Change In working capital
-82.28%-28.3K
-53.01%4.91K
52.72%-6.24K
91.34%-3.92K
573.47%14.35K
55.80%-15.52K
-60.90%10.45K
60.97%-13.19K
-144.74%-45.22K
96.80%-3.03K
-Change in receivables
---1.23K
-101.97%-41
112.91%113
-92.69%869
-147.39%-336
--0
-84.28%2.08K
40.15%-875
219.88%11.88K
174.24%709
-Change in prepaid assets
----
----
----
--0
--0
----
----
----
-24.78%853
----
-Change in payables and accrued expense
-58.26%-24.57K
-40.85%4.95K
48.45%-6.35K
91.74%-4.79K
419.73%14.68K
55.82%-15.52K
-40.69%8.37K
61.91%-12.32K
-152.76%-57.96K
95.15%-4.59K
Cash from discontinued investing activities
Operating cash flow
-283.95%-63.02K
-123.91%-4.47K
27.81%-23.52K
56.97%-76.78K
-5.34%-46.5K
76.64%-16.41K
429.75%18.71K
44.17%-32.58K
26.65%-178.45K
67.99%-44.14K
Investing cash flow
Cash flow from continuing investing activities
50.84%-1.32K
-4,985.19%-1.32K
0
63.38%-2.68K
27
Net PPE purchase and sale
----
----
----
50.84%-1.32K
-4,985.19%-1.32K
--0
----
----
63.38%-2.68K
--27
Cash from discontinued investing activities
Investing cash flow
----
----
----
50.84%-1.32K
-4,985.19%-1.32K
--0
----
----
63.38%-2.68K
--27
Financing cash flow
Cash flow from continuing financing activities
81.2K
-50.15%72.53K
156.49%72.53K
0
-27.25%145.5K
-85.86%28.28K
Net common stock issuance
----
----
----
-50.15%72.53K
156.49%72.53K
----
----
----
-27.25%145.5K
-85.86%28.28K
Proceeds from stock option exercised by employees
--81.2K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--81.2K
----
----
-50.15%72.53K
156.49%72.53K
--0
----
----
-27.25%145.5K
-85.86%28.28K
Net cash flow
Beginning cash position
-84.82%3.2K
146.64%5.88K
-15.92%29.4K
-50.47%34.97K
-90.79%4.68K
-30.28%21.09K
-80.53%2.38K
-50.47%34.97K
-41.76%70.6K
497.21%50.8K
Current changes in cash
210.75%18.18K
-114.29%-2.67K
27.81%-23.52K
84.37%-5.57K
256.11%24.72K
-179.96%-16.41K
3.74%18.71K
44.17%-32.58K
29.61%-35.63K
-125.50%-15.83K
End cash Position
357.03%21.38K
-84.82%3.2K
146.64%5.88K
-15.92%29.4K
-15.92%29.4K
-90.79%4.68K
-30.28%21.09K
-80.53%2.38K
-50.47%34.97K
-50.47%34.97K
Free cash from
-283.95%-63.02K
-123.91%-4.47K
27.81%-23.52K
56.88%-78.1K
-8.39%-47.81K
77.42%-16.41K
413.66%18.71K
44.17%-32.58K
27.73%-181.13K
68.01%-44.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -283.95%-63.02K-123.91%-4.47K27.81%-23.52K56.97%-76.78K-5.34%-46.5K76.64%-16.41K429.75%18.71K44.17%-32.58K26.65%-178.45K67.99%-44.14K
Net income from continuing operations -1,286.83%-37.5K-404.21%-13.88K1,032.37%226.05K42.97%-95.09K-29.66%-72.7K92.78%-2.7K111.66%4.56K28.87%-24.25K60.52%-166.72K6.42%-56.07K
Asset impairment expenditure --------------0------------------7.43K----
Remuneration paid in stock 53.25%2.78K21.35%4.48K38.34%6.72K-14.73%22.23K57.48%11.86K-20.72%1.81K-44.95%3.7K-49.06%4.86K-66.56%26.06K-54.76%7.53K
Other non cashItems ---4--5---250.05K----------------------------
Change In working capital -82.28%-28.3K-53.01%4.91K52.72%-6.24K91.34%-3.92K573.47%14.35K55.80%-15.52K-60.90%10.45K60.97%-13.19K-144.74%-45.22K96.80%-3.03K
-Change in receivables ---1.23K-101.97%-41112.91%113-92.69%869-147.39%-336--0-84.28%2.08K40.15%-875219.88%11.88K174.24%709
-Change in prepaid assets --------------0--0-------------24.78%853----
-Change in payables and accrued expense -58.26%-24.57K-40.85%4.95K48.45%-6.35K91.74%-4.79K419.73%14.68K55.82%-15.52K-40.69%8.37K61.91%-12.32K-152.76%-57.96K95.15%-4.59K
Cash from discontinued investing activities
Operating cash flow -283.95%-63.02K-123.91%-4.47K27.81%-23.52K56.97%-76.78K-5.34%-46.5K76.64%-16.41K429.75%18.71K44.17%-32.58K26.65%-178.45K67.99%-44.14K
Investing cash flow
Cash flow from continuing investing activities 50.84%-1.32K-4,985.19%-1.32K063.38%-2.68K27
Net PPE purchase and sale ------------50.84%-1.32K-4,985.19%-1.32K--0--------63.38%-2.68K--27
Cash from discontinued investing activities
Investing cash flow ------------50.84%-1.32K-4,985.19%-1.32K--0--------63.38%-2.68K--27
Financing cash flow
Cash flow from continuing financing activities 81.2K-50.15%72.53K156.49%72.53K0-27.25%145.5K-85.86%28.28K
Net common stock issuance -------------50.15%72.53K156.49%72.53K-------------27.25%145.5K-85.86%28.28K
Proceeds from stock option exercised by employees --81.2K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --81.2K---------50.15%72.53K156.49%72.53K--0---------27.25%145.5K-85.86%28.28K
Net cash flow
Beginning cash position -84.82%3.2K146.64%5.88K-15.92%29.4K-50.47%34.97K-90.79%4.68K-30.28%21.09K-80.53%2.38K-50.47%34.97K-41.76%70.6K497.21%50.8K
Current changes in cash 210.75%18.18K-114.29%-2.67K27.81%-23.52K84.37%-5.57K256.11%24.72K-179.96%-16.41K3.74%18.71K44.17%-32.58K29.61%-35.63K-125.50%-15.83K
End cash Position 357.03%21.38K-84.82%3.2K146.64%5.88K-15.92%29.4K-15.92%29.4K-90.79%4.68K-30.28%21.09K-80.53%2.38K-50.47%34.97K-50.47%34.97K
Free cash from -283.95%-63.02K-123.91%-4.47K27.81%-23.52K56.88%-78.1K-8.39%-47.81K77.42%-16.41K413.66%18.71K44.17%-32.58K27.73%-181.13K68.01%-44.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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