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 | -5.09M | -3.75M | -2.63M | -2.13M | -1.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.90K | 723.60K | 413.30K | 1.40K | -90.10K |
| Change in Net Operating Assets | -605.70K | 68.60K | -56.40K | -34.50K | -3.40K |
| Cash from Operations | -4.77M | -2.96M | -2.28M | -2.17M | -2.09M |
| Capital Expenditure | -1.12M | -917.70K | -1.07M | -955.70K | 65.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.12M | -917.70K | -1.07M | -955.70K | 65.60K |
| Total Debt Issued | -- | -- | -- | -22.00K | 0.00 |
| Total Debt Repaid | -- | -- | 10.00K | 10.00K | 10.00K |
| Issuance of Common Stock | 41.08M | 16.14M | 14.33M | 5.33M | 5.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -35.20K | -143.70K | -158.00K | -263.00K |
| Cash from Financing | 28.35M | 11.57M | 10.20M | 3.64M | 3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 22.46M | 7.70M | 6.86M | 518.80K | 1.54M |