K9 Gold Corp.
WDFCF
$0.20
-$0.0331-14.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.87M | -4.88M | -4.89M | -5.86M | -1.13M |
| Total Depreciation and Amortization | 118.00K | 118.00K | 121.30K | 4.72M | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 4.60M | 4.59M | 897.90K | 828.40K |
| Change in Net Operating Assets | 29.00K | 20.30K | 9.60K | 75.10K | 95.90K |
| Cash from Operations | -129.50K | -142.00K | -177.30K | -158.70K | -197.70K |
| Capital Expenditure | -- | 3.20K | -100.00 | -232.10K | -650.30K |
| Sale of Property, Plant, and Equipment | -6.30K | 200.00 | 10.20K | 16.50K | 16.50K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | 7.20K | 7.20K | 33.40K | 33.40K |
| Cash from Investing | 900.00 | 10.60K | 17.30K | -182.20K | -600.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.00K | 120.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.50K | 85.30K | 71.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00K | -46.00K | -88.40K | -340.80K | -798.00K |