K2 Gold Corporation
KTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96% | 25.15% | 11.90% | -39.15% | 54.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.30% | -1,225.93% | 162.79% | 88.65% | -161.48% |
| Change in Net Operating Assets | 470.65% | -116.94% | -34.81% | 209.61% | -431.47% |
| Cash from Operations | 48.33% | -101.43% | 5.63% | 65.01% | -73.67% |
| Capital Expenditure | -76.79% | -24.15% | 44.43% | 63.69% | -20.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.79% | -24.15% | 44.43% | 63.69% | -20.01% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -396.32% | 132.65% | -- |
| Cash from Financing | 3,924.22% | -97.71% | 4,925.71% | -98.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.19% | -216.31% | 178.57% | -22.82% | 63.55% |
