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 | -155.22% | -118.96% | -380.53% | -283.67% | -180.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,125.42% | 954.31% | 631.23% | 101.00% | -303.39% |
| Change in Net Operating Assets | -17,714.71% | 156.93% | -134.71% | -165.84% | -107.19% |
| Cash from Operations | -128.57% | -67.03% | -391.30% | -236.60% | -237.03% |
| Capital Expenditure | -1,802.29% | -520.91% | 24.82% | 53.26% | 102.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,802.29% | -520.91% | 24.82% | 53.26% | 102.43% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | 125.00% | 125.00% | 125.00% |
| Issuance of Common Stock | 675.82% | 485.44% | 618.25% | 117.71% | 116.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.97% | 77.79% | -76.10% | -65.45% | -175.39% |
| Cash from Financing | 696.52% | 516.14% | 638.09% | 109.84% | 107.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,360.17% | 19,840.77% | 1,473.53% | 154.41% | 196.06% |