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 | -307.91% | -278.57% | -260.52% | 32.86% | 36.36% |
| Total Depreciation and Amortization | 3,475.76% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.53% | 429.57% | -14.39% | -17.28% | -18.75% |
| Change in Net Operating Assets | -8.97% | -33.33% | -43.66% | 4.92% | -83.07% |
| Cash from Operations | 59.43% | 57.01% | 64.13% | 66.11% | 52.58% |
| Capital Expenditure | 100.45% | 99.99% | 61.66% | 46.54% | 40.17% |
| Sale of Property, Plant, and Equipment | -98.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 15.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.44% | -78.44% | 551.35% | 551.35% | 551.35% |
| Cash from Investing | 101.54% | 102.17% | 72.12% | 52.52% | 43.66% |
| 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 | 95.56% | 92.69% | 41.39% | 40.15% | -3,486.27% |