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 | 39.02% | 95.88% | -10,851.61% | 65.67% | 70.27% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 405.39% | 100.00% | 100.00% | -135.21% |
Change in Net Operating Assets | 10,700.00% | -131.79% | -49.52% | 106.20% | 98.75% |
Cash from Operations | 71.03% | -41.99% | 54.85% | 82.37% | 55.66% |
Capital Expenditure | -- | -- | -- | 105.56% | 96.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -78.44% | -- | -- | -- |
Cash from Investing | -- | 100.45% | 100.00% | 112.73% | 106.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.83% | 103.91% | 93.44% | 91.23% | 80.12% |