K9 GOLD CORP (KNC.CA) Stock Cash Flow
TSX-V:KNC - TSX Venture Exchange - CA4826272052 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.66M | -6.68M | -2.39M | -2.56M | -3.52M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 28.00K | 12.70K | 20.00K | 20.70K | 353.60K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 23.60K | N/A | N/A | 0.00 | |||
| Other non cash items | 6.43M | 6.42M | 1.81M | 1.33M | 596.90K | |||
| OPERATING CASH FLOW | -197.00K | -243.30K | -555.60K | -1.21M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.05M | -1.61M | -3.68M | |||
| Other Investing Activity | 10.10K | 23.60K | -25.00K | -40.00K | N/A | |||
| INVESTING CASH FLOW | 14.50K | 23.60K | -1.07M | -1.65M | -3.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 100.00K | 0.00 | 2.75M | 6.85M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -176.20K | -147.60K | |||
| FINANCING CASH FLOW | N/A | 100.00K | 0.00 | 2.58M | 6.70M | |||
| CHANGE IN CASH | -62.50K | -119.70K | -1.63M | -282.10K | 447.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -197.00K | -243.30K | -555.60K | -1.21M | -2.57M | |||
| Capital Expenditure | N/A | 0.00 | -1.05M | -1.61M | -3.68M | |||
| FREE CASH FLOW | -192.60K | -243.30K | -1.60M | -2.82M | -6.25M | |||
All data in CAD