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 | -297.81% | -143.49% | -55.22% | 87.80% | -1,063.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.95% | 1,196.74% | -- | 100.00% | -12.32% |
| Change in Net Operating Assets | 494.26% | 130.27% | -214.16% | 167.24% | -253.96% |
| Cash from Operations | -914.83% | 21.85% | -105.89% | 90.91% | -1,386.64% |
| Capital Expenditure | 265.65% | 53.29% | -349.33% | -133.71% | 272.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 265.65% | 53.29% | -349.33% | -133.71% | 272.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.11% | 33,078.67% | -99.18% | 381.70% | -19.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.67% | -128.57% | 140.95% | -342.83% | -30.70% |
| Cash from Financing | -73.84% | 7,282.07% | -95.90% | 366.33% | -21.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.28% | 535.31% | -174.79% | 6,473.70% | -156.31% |