K9 Gold Corp.
KNC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -36.90K | -41.00K | -1.00M | -43.60K |
| Total Depreciation and Amortization | 4.72M | 0.00 | 3.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -11.90K | 909.80K | -69.50K |
| Change in Net Operating Assets | 21.20K | 4.30K | -100.00 | 49.70K | 42.00K |
| Cash from Operations | -32.10K | -32.60K | -49.70K | -44.30K | -71.10K |
| Capital Expenditure | -- | 3.20K | -3.30K | -198.60K | -418.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 6.50K | 10.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 9.70K | 6.70K | -198.60K | -418.20K |
| 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 | -32.10K | -22.90K | -42.90K | -242.90K | -489.30K |