K2 Gold Corporation
KTGDF
$0.52
-$0.01-1.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.65% | -297.81% | -143.49% | 41.48% | 67.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.06% | -25.95% | 1,196.74% | -- | 100.00% |
| Change in Net Operating Assets | -996.69% | 494.26% | 130.27% | -266.53% | 146.10% |
| Cash from Operations | -6.74% | -914.83% | 21.85% | 35.63% | 70.93% |
| Capital Expenditure | -121.11% | 265.65% | 53.29% | -9,277.70% | -101.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.11% | 265.65% | 53.29% | -9,277.70% | -101.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,006.93% | -74.11% | 33,078.67% | -99.16% | 369.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,809.68% | 268.67% | -128.57% | 165.30% | -177.72% |
| Cash from Financing | 916.66% | -73.84% | 7,282.07% | -95.91% | 367.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,958.00% | -87.28% | 535.31% | -174.79% | 6,473.70% |