K9 Gold Corp.
KNC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -1.13M | -1.20M | -1.29M | -1.62M |
| Total Depreciation and Amortization | 4.72M | 3.30K | 3.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 897.90K | 828.40K | 820.30K | 866.00K | 1.05M |
| Change in Net Operating Assets | 75.10K | 95.90K | 22.30K | 14.40K | 133.30K |
| Cash from Operations | -158.70K | -197.70K | -350.00K | -412.40K | -442.40K |
| Capital Expenditure | -198.70K | -616.90K | -677.70K | -778.10K | -605.40K |
| Sale of Property, Plant, and Equipment | 16.50K | 16.50K | 10.00K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -18.60K | -18.60K | -40.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -7.40K |
| Cash from Investing | -182.20K | -600.40K | -686.30K | -796.70K | -653.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 758.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -60.70K |
| Cash from Financing | -- | -- | -- | -- | 514.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.80K | -798.00K | -1.04M | -1.21M | -581.50K |