K2 Gold Corporation
KTGDF
$0.54
-$0.01-1.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -615.30K | -252.70K | -162.80K | -1.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.80K | 398.10K | 30.70K | 0.00 | -15.50K |
| Change in Net Operating Assets | 72.50K | 12.20K | -40.30K | 35.30K | -52.50K |
| Cash from Operations | -2.08M | -205.00K | -262.30K | -127.40K | -1.40M |
| Capital Expenditure | 1.01M | -608.80K | -1.30M | -290.10K | 860.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.01M | -608.80K | -1.30M | -290.10K | 860.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 10.00K |
| Issuance of Common Stock | 2.58M | 9.95M | 30.00K | 3.67M | 762.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.60K | -30.00K | 105.00K | -256.40K | -57.90K |
| Cash from Financing | 1.88M | 7.20M | 97.60K | 2.38M | 510.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 812.80K | 6.39M | -1.47M | 1.96M | -30.80K |