K9 Gold Corp.
WDFCF
$0.082
-$0.005-5.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.00K | -41.40K | -4.77M | -36.90K | -41.00K |
| Total Depreciation and Amortization | -- | -4.60M | 4.72M | 0.00 | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.60M | 0.00 | 0.00 | -11.90K |
| Change in Net Operating Assets | 10.60K | -15.80K | 21.20K | 4.30K | -100.00 |
| Cash from Operations | -14.40K | -62.90K | -32.10K | -32.60K | -49.70K |
| Capital Expenditure | -- | -- | -- | 3.20K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -6.30K | 0.00 | 6.50K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.20K | -- | -- | -- |
| Cash from Investing | -- | 900.00 | 0.00 | 9.70K | 6.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.90K | 71.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | 9.50K | -32.10K | -22.90K | -42.90K |