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 | 39.61% | 99.13% | -12,840.11% | 10.00% | 95.92% |
| Total Depreciation and Amortization | -- | -197.50% | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 100.00% | -101.31% |
| Change in Net Operating Assets | 167.09% | -174.53% | 393.02% | 4,400.00% | -100.20% |
| Cash from Operations | 77.11% | -95.95% | 1.53% | 34.41% | -12.19% |
| Capital Expenditure | -- | -- | -- | 196.97% | 98.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -35.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | 44.78% | 103.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.53% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.26% | 129.60% | -40.17% | 46.62% | 82.34% |