K2 Gold Corporation
KTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.70K | -112.50K | -150.30K | -170.60K | -122.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80K | -60.80K | 5.40K | -8.60K | -75.80K |
| Change in Net Operating Assets | 34.10K | -9.20K | 54.30K | 83.30K | -76.00K |
| Cash from Operations | -94.30K | -182.50K | -90.60K | -96.00K | -274.40K |
| Capital Expenditure | -498.90K | -282.20K | -227.30K | -409.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -498.90K | -282.20K | -227.30K | -409.00K | -1.13M |
| Total Debt Issued | -22.00K | 22.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -40.00K | -- | -- |
| Issuance of Common Stock | 950.00K | 0.00 | 1.05M | 0.00 | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.30K | 0.00 | -56.30K | 19.00K | -58.20K |
| Cash from Financing | 647.90K | 16.10K | 703.60K | 14.00K | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.70K | -448.60K | 385.70K | -490.90K | -399.70K |
