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 |