K2 Gold Corporation KTGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.30% | 26.65% | -297.81% | 18.44% | -74.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01% | -31.11% | -25.95% | 1,196.74% | -- |
| Change in Net Operating Assets | 134.49% | -1,008.97% | 494.26% | 149.59% | -201.65% |
| Cash from Operations | 28.11% | -8.21% | -914.83% | 72.60% | -83.63% |
| Capital Expenditure | -79.67% | -121.41% | 265.65% | 25.15% | -5,751.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.05% | -121.41% | 265.65% | 25.15% | -5,751.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.61% | 994.19% | -73.73% | 8,169.67% | -96.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.18% | -9,212.14% | -- | -100.00% | 105.85% |
| Cash from Financing | -99.68% | 930.64% | -73.84% | 7,605.78% | -96.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.91% | 1,986.29% | -87.28% | 535.31% | -174.79% |