K2 Gold Corporation KTGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.93M | -5.61M | -4.25M | -3.14M | -2.63M |
| Total Depreciation and Amortization | 9.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 926.70K | 723.60K | 413.30K | 1.40K |
| Change in Net Operating Assets | -347.00K | -598.90K | 84.30K | -40.70K | -18.80K |
| Cash from Operations | -6.16M | -5.28M | -3.44M | -2.76M | -2.65M |
| Capital Expenditure | -204.10K | -629.60K | -427.60K | -575.50K | -465.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.80K | -- | -- | -- | -- |
| Cash from Investing | -448.90K | -629.60K | -427.60K | -575.50K | -465.60K |
| Total Debt Issued | -- | -- | -- | -- | -22.00K |
| Total Debt Repaid | -9.10K | -- | -- | 10.00K | 10.00K |
| Issuance of Common Stock | 41.16M | 41.17M | 16.23M | 14.39M | 5.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.85M | -130.80K | -209.30K | -253.60K |
| Cash from Financing | 28.58M | 28.61M | 11.57M | 10.19M | 3.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 21.97M | 22.69M | 7.70M | 6.86M | 518.80K |