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 | -310.12% | -83.49% | -436.44% | -124.62% | -187.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,001.94% | 2,984.78% | 150.49% | -100.00% |
| Change in Net Operating Assets | -2,786.36% | 238.10% | -64.22% | -338.04% | -55.43% |
| Cash from Operations | -444.96% | -48.40% | -117.39% | -43.73% | -349.78% |
| Capital Expenditure | -1,431.65% | 17.19% | -22.03% | -361.91% | 93.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,431.65% | 17.19% | -22.03% | -361.91% | 93.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 696.07% | 237.94% | 947.75% | -- | 242.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,067.35% | 187.39% | 32.28% | -- | -185.61% |
| Cash from Financing | 703.56% | 269.19% | 1,012.04% | 506.21% | 238.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.09% | 2,738.96% | 11,584.10% | -227.28% | 408.97% |