K2 Gold Corporation
KTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -2.36M | -1.86M | -1.72M | -1.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.60K | 413.30K | 1.40K | -90.10K | -84.70K |
| Change in Net Operating Assets | 79.70K | -45.30K | -23.40K | 7.70K | 26.70K |
| Cash from Operations | -2.68M | -2.00M | -1.89M | -1.81M | -1.77M |
| Capital Expenditure | -1.19M | -1.34M | -1.23M | -210.60K | -147.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19M | -1.34M | -1.23M | -210.60K | -147.80K |
| Total Debt Issued | -- | -- | -22.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | 10.00K | 10.00K | 10.00K | -30.00K |
| Issuance of Common Stock | 16.23M | 14.42M | 5.42M | 5.39M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.80K | -239.30K | -253.60K | -358.60K | -158.50K |
| Cash from Financing | 11.57M | 10.19M | 3.64M | 3.56M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 7.70M | 6.86M | 518.80K | 1.54M | -39.00K |