K2 Gold Corporation
KTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.82% | -79.25% | -1.96% | 25.15% | 11.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 219.57% | 77.30% | -1,225.93% | 162.79% |
| Change in Net Operating Assets | 141.78% | -347.80% | 470.65% | -116.94% | -34.81% |
| Cash from Operations | 53.42% | -190.03% | 48.33% | -101.43% | 5.63% |
| Capital Expenditure | -8.37% | 46.34% | -76.79% | -24.15% | 44.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.37% | 46.34% | -76.79% | -24.15% | 44.43% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 381.70% | -19.74% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.83% | -30.70% | -- | 100.00% | -396.32% |
| Cash from Financing | 366.33% | -21.21% | 3,924.22% | -97.71% | 4,925.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,473.70% | -156.31% | 112.19% | -216.31% | 178.57% |