K2 Gold Corporation
KTO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.44% | -124.62% | -8.32% | -20.52% | 6.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,984.78% | 150.49% | -100.00% | 291.86% | 81.79% |
| Change in Net Operating Assets | -64.22% | -338.04% | -34.99% | -201.44% | 144.87% |
| Cash from Operations | -117.39% | -43.73% | -40.62% | -184.90% | 65.63% |
| Capital Expenditure | -22.03% | -361.91% | -27.63% | 34.55% | 55.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.03% | -361.91% | -27.63% | 34.55% | 55.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 947.75% | -- | 251.48% | -- | -32.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.28% | -- | -355.42% | -404.74% | 23.88% |
| Cash from Financing | 1,012.04% | 506.21% | 238.35% | 3,546.43% | -35.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,584.10% | -227.28% | 408.97% | 93.73% | 113.69% |