Production (Stage)
K2 Gold Corporation
KTGDF
$0.2672
$0.01827.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.32% | -20.52% | 6.44% | 57.85% | 37.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 291.86% | 81.79% | -149.31% | -40.66% |
| Change in Net Operating Assets | -34.99% | -201.44% | 144.87% | 35.66% | 291.20% |
| Cash from Operations | -40.62% | -184.90% | 65.63% | -15.51% | 64.98% |
| Capital Expenditure | -27.63% | 34.55% | 55.71% | 69.93% | 36.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.63% | 34.55% | 55.71% | 69.93% | 35.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 251.48% | -- | -32.20% | -- | -70.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.42% | -404.74% | 23.88% | -- | 73.37% |
| Cash from Financing | 238.35% | 3,546.43% | -35.29% | -- | -71.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.97% | 93.73% | 113.69% | 59.09% | -79.61% |