K2 GOLD CORP (KTO.CA) Stock Cash Flow
TSX-V:KTO - TSX Venture Exchange - CA50117M1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -745.30K | -1.08M | -1.24M | -1.82M | -1.80M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 220.60K | -46.20K | -13.30K | 57.50K | -116.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -106.40K | 64.50K | 299.10K | 502.60K | 667.60K | |||
| OPERATING CASH FLOW | -631.10K | -1.06M | -951.50K | -1.26M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93M | -3.81M | -1.63M | -3.30M | -3.67M | |||
| Other Investing Activity | 0.00 | 7.50K | 42.50K | 0.00 | -63.70K | |||
| INVESTING CASH FLOW | -1.93M | -3.80M | -1.59M | -3.30M | -3.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | 2.00M | 5.00M | N/A | 0.00 | 9.84M | |||
| Other Financing Activity | -81.70K | -250.70K | N/A | 0.00 | -382.60K | |||
| FINANCING CASH FLOW | 1.87M | 4.75M | N/A | 0.00 | 9.50M | |||
| CHANGE IN CASH | -687.30K | -118.10K | -2.54M | -4.55M | 4.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -631.10K | -1.06M | -951.50K | -1.26M | -1.25M | |||
| Capital Expenditure | -1.93M | -3.81M | -1.63M | -3.30M | -3.67M | |||
| FREE CASH FLOW | -2.56M | -4.87M | -2.58M | -4.55M | -4.91M | |||
All data in CAD