K2 Gold Corporation
KTO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -735.80K | -595.60K | -583.10K | -548.10K | -556.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.40K | -58.10K | -52.70K | -77.80K | -139.80K |
| Change in Net Operating Assets | -55.40K | -24.30K | -5.30K | 162.50K | 52.40K |
| Cash from Operations | -757.50K | -677.70K | -640.90K | -463.40K | -643.50K |
| Capital Expenditure | -2.36M | -1.34M | -1.28M | -1.42M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.36M | -1.34M | -1.28M | -1.42M | -2.04M |
| Total Debt Issued | -22.00K | 0.00 | 0.00 | 0.00 | 22.00K |
| Total Debt Repaid | 10.00K | 10.00K | -30.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 5.42M | 5.39M | 2.76M | 2.00M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.60K | -358.60K | -158.50K | -81.60K | -95.50K |
| Cash from Financing | 3.64M | 3.56M | 1.88M | 1.38M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 518.80K | 1.54M | -39.00K | -499.10K | -953.50K |