K2 Gold Corporation
KTGDF
$0.49
-$0.01-2.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -615.30K | -252.70K | -162.80K | -205.60K | -114.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.10K | 30.70K | 0.00 | 16.50K | -13.80K |
| Change in Net Operating Assets | 12.20K | -40.30K | 35.30K | -84.50K | 34.10K |
| Cash from Operations | -205.00K | -262.30K | -127.40K | -273.50K | -94.30K |
| Capital Expenditure | -608.80K | -1.30M | -290.10K | -267.70K | -498.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -608.80K | -1.30M | -290.10K | -267.70K | -498.90K |
| Total Debt Issued | -- | -- | -- | -- | -22.00K |
| Total Debt Repaid | -- | -- | -- | 10.00K | 0.00 |
| Issuance of Common Stock | 9.95M | 30.00K | 3.67M | 762.50K | 950.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | 105.00K | -256.40K | -57.90K | -44.30K |
| Cash from Financing | 7.20M | 97.60K | 2.38M | 510.50K | 647.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 6.39M | -1.47M | 1.96M | -30.80K | 54.70K |