K2 Gold Corporation
KTO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.34% | 16.16% | 27.07% | 32.82% | 41.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.89% | -231.15% | -209.79% | -187.22% | -158.76% |
| Change in Net Operating Assets | -205.73% | -151.37% | 85.03% | 209.21% | 160.72% |
| Cash from Operations | -17.72% | -9.48% | 18.57% | 47.08% | 18.70% |
| Capital Expenditure | -15.42% | 50.43% | 54.93% | 45.60% | -17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -15.42% | 50.43% | 54.84% | 44.82% | -20.12% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 125.00% | 125.00% | -- | -- | -- |
| Issuance of Common Stock | 121.39% | 120.17% | -44.82% | -60.08% | -31.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.55% | -275.50% | 36.75% | 69.73% | 54.82% |
| Cash from Financing | 109.61% | 106.84% | -46.61% | -60.57% | -30.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.41% | 196.06% | 59.03% | -938.82% | -10,694.44% |