K9 Gold Corp.
KNC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.52% | 32.86% | 36.36% | 32.76% | -98.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.39% | -17.28% | -18.75% | -11.25% | 596.83% |
| Change in Net Operating Assets | -43.66% | 4.92% | -83.07% | 220.00% | 1,038.73% |
| Cash from Operations | 64.13% | 66.11% | 52.58% | 56.24% | 57.67% |
| Capital Expenditure | 67.18% | 49.28% | 42.98% | 37.06% | 75.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 15.84% | 15.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.12% | 52.52% | 43.66% | 37.06% | 73.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -61.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 47.45% |
| Cash from Financing | -- | -- | -- | -- | -65.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.39% | 40.15% | -3,486.27% | -445.62% | 71.61% |