K2 Gold Corporation KTGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.80M | -2.45M | -615.30K | -754.40K |
| Total Depreciation and Amortization | 9.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.30K | 203.10K | 294.80K | 398.10K | 30.70K |
| Change in Net Operating Assets | 227.30K | -659.00K | 72.50K | 12.20K | -24.60K |
| Cash from Operations | -1.62M | -2.25M | -2.08M | -205.00K | -748.30K |
| Capital Expenditure | -387.90K | -215.90K | 1.01M | -608.80K | -813.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.80K | -- | -- | -- | -- |
| Cash from Investing | -632.70K | -215.90K | 1.01M | -608.80K | -813.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 110.10K | 28.52M | 2.61M | 9.92M | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.30K | -1.88M | 20.60K | 0.00 | 9.40K |
| Cash from Financing | 61.90K | 19.42M | 1.88M | 7.20M | 93.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -2.19M | 16.96M | 812.80K | 6.39M | -1.47M |