K2 Gold Corporation KTGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.94% | -181.62% | -148.27% | -472.07% | -373.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79,278.57% | 1,128.52% | 954.31% | 631.23% | 101.00% |
| Change in Net Operating Assets | -1,745.74% | -17,514.71% | 215.73% | -125.05% | -135.88% |
| Cash from Operations | -132.09% | -153.33% | -94.49% | -496.18% | -312.12% |
| Capital Expenditure | 56.16% | -1,059.76% | -189.31% | 59.40% | 77.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.59% | -1,059.76% | -189.31% | 59.40% | 77.23% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -191.00% | -- | -- | 125.00% | 125.00% |
| Issuance of Common Stock | 660.11% | 677.52% | 488.70% | 621.26% | 121.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.09% | -602.32% | 17.48% | -156.50% | -165.55% |
| Cash from Financing | 685.83% | 703.81% | 515.92% | 637.80% | 109.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,135.18% | 1,375.12% | 19,840.77% | 1,473.53% | 154.41% |