E
K9 Gold Corp. WDFCF
$0.082 -$0.005-5.75% OTC PK
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EPS (TTM)

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%