K2 GOLD CORP (KTO.CA) Stock Cash Flow
Canada - TSX-V:KTO - CA50117M1068 - Common Stock
0.385 CAD
-0.01 (-2.53%)
| 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 | -831.80K | -800.90K | -1.08M | -1.24M | -1.82M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -33.70K | -11.10K | -46.20K | -13.30K | 57.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -78.70K | -71.50K | 64.50K | 299.10K | 502.60K | |||
| OPERATING CASH FLOW | -944.20K | -883.50K | -1.06M | -951.50K | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -1.75M | -3.81M | -1.63M | -3.30M | |||
| Other Investing Activity | N/A | 0.00 | 7.50K | 42.50K | 0.00 | |||
| INVESTING CASH FLOW | -1.86M | -1.75M | -3.80M | -1.59M | -3.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.00K | -30.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 5.39M | 2.76M | 5.00M | N/A | 0.00 | |||
| Other Financing Activity | -358.70K | -158.60K | -250.70K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.04M | 2.57M | 4.75M | N/A | 0.00 | |||
| CHANGE IN CASH | 2.23M | -62.40K | -118.10K | -2.54M | -4.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -944.20K | -883.50K | -1.06M | -951.50K | -1.26M | |||
| Capital Expenditure | -1.86M | -1.75M | -3.81M | -1.63M | -3.30M | |||
| FREE CASH FLOW | -2.80M | -2.63M | -4.87M | -2.58M | -4.55M | |||
All data in CAD