K2 Gold Corporation
KTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.44% | 57.85% | 37.22% | 8.77% | 50.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.79% | -149.31% | -40.66% | -126.38% | -203.98% |
| Change in Net Operating Assets | 144.87% | 35.66% | 291.20% | 376.74% | -462.96% |
| Cash from Operations | 65.63% | -15.51% | 64.98% | 47.97% | -44.19% |
| Capital Expenditure | 55.71% | 69.93% | 36.44% | -123.38% | -333.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 55.71% | 69.93% | 35.43% | -169.43% | -333.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.20% | -- | -70.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.88% | -- | 73.37% | -- | -- |
| Cash from Financing | -35.29% | -- | -71.89% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.69% | 59.09% | -79.61% | -46.01% | 11.22% |
