K2 Gold Corporation KTGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.39% | -315.77% | -83.49% | -436.44% | -570.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.30% | -- | 2,001.94% | 2,984.78% | 150.49% |
| Change in Net Operating Assets | 1,023.98% | -2,823.14% | 238.10% | -64.22% | -167.39% |
| Cash from Operations | -116.29% | -452.44% | -48.40% | -117.39% | -310.03% |
| Capital Expenditure | 52.31% | -1,453.24% | 17.19% | -22.03% | -188.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.22% | -1,453.24% | 17.19% | -22.03% | -188.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.25% | 696.07% | 241.88% | 944.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.77% | -1,067.35% | 135.58% | 100.00% | -- |
| Cash from Financing | -33.80% | 714.62% | 269.19% | 1,012.04% | 480.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.11% | 763.81% | 2,738.96% | 11,584.10% | -227.28% |