K2 Gold Corporation
KTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -548.10K | -556.00K | -710.40K | -799.50K | -815.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.80K | -139.80K | 44.30K | 48.00K | 89.20K |
| Change in Net Operating Assets | 162.50K | 52.40K | 47.30K | -35.40K | -148.80K |
| Cash from Operations | -463.40K | -643.50K | -619.00K | -787.10K | -875.60K |
| Capital Expenditure | -1.42M | -2.04M | -2.70M | -2.83M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 5.50K | 36.80K |
| Cash from Investing | -1.42M | -2.04M | -2.70M | -2.83M | -2.57M |
| Total Debt Issued | 0.00 | 22.00K | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -- | -- |
| Issuance of Common Stock | 2.00M | 2.45M | 2.45M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.60K | -95.50K | -95.50K | -250.60K | -269.60K |
| Cash from Financing | 1.38M | 1.73M | 1.72M | 3.52M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.10K | -953.50K | -1.60M | -95.20K | 59.50K |
