K2 Gold Corporation
KTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.82% | 41.03% | 27.31% | 16.16% | 30.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.22% | -158.76% | -80.60% | -79.19% | -72.36% |
| Change in Net Operating Assets | 209.21% | 160.72% | 201.94% | -331.71% | -509.92% |
| Cash from Operations | 47.08% | 18.70% | 22.18% | -7.64% | -27.21% |
| Capital Expenditure | 45.60% | -17.57% | -146.11% | -124.29% | -57.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -82.43% | -- |
| Cash from Investing | 44.82% | -20.12% | -154.67% | -129.53% | -55.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.08% | -31.99% | -31.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.73% | 54.82% | 54.82% | -- | -- |
| Cash from Financing | -60.57% | -30.68% | -31.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.82% | -10,694.44% | -347.57% | 95.15% | 102.54% |
