K2 Gold Corporation
KTGDF
$0.54
-$0.01-1.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.24% | -331.45% | -235.29% | -142.68% | -114.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 954.31% | 631.23% | 101.00% | -303.39% | -276.46% |
| Change in Net Operating Assets | 198.50% | -127.88% | -144.66% | -83.72% | 175.42% |
| Cash from Operations | -51.20% | -330.86% | -193.07% | -191.78% | -124.79% |
| Capital Expenditure | -707.78% | 5.33% | 39.76% | 92.20% | 94.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -707.78% | 5.33% | 39.76% | 92.20% | 94.77% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | 125.00% | 125.00% | 125.00% | -- |
| Issuance of Common Stock | 488.70% | 622.76% | 121.39% | 120.17% | -44.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.48% | -193.26% | -165.55% | -275.50% | 36.75% |
| Cash from Financing | 515.93% | 637.81% | 109.61% | 106.84% | -46.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,840.77% | 1,473.53% | 154.41% | 196.06% | 59.03% |