D
K2 Gold Corporation KTO.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

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
Weiss Ratings