K9 Gold Corp.
KNC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,676 | -CA$1,755 | -CA$2,563 | -CA$3,521 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$62 | CA$0 | CA$1,006 |
| Change in WC | CA$13 | CA$20 | CA$21 | CA$354 |
| Other Non-Cash | CA$6,420 | CA$1,117 | CA$1,331 | -CA$409 |
| Operating Cash Flow | -CA$243 | -CA$556 | -CA$1,212 | -CA$2,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1,608 | -CA$3,682 |
| Net Acquisitions | CA$13 | -CA$25 | -CA$40 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | -CA$1,049 | CA$0 | CA$0 |
| Investing Cash Flow | CA$24 | -CA$1,074 | -CA$1,648 | -CA$3,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$100 | CA$0 | CA$2,754 | CA$6,467 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$176 | CA$233 |
| Financing Cash Flow | CA$100 | CA$0 | CA$2,578 | CA$6,700 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$120 | -CA$1,629 | -CA$282 | CA$448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$143 | CA$1,772 | CA$2,054 | CA$1,606 |
| End Cash | CA$23 | CA$143 | CA$1,772 | CA$2,054 |
| Free Cash Flow | -CA$243 | -CA$556 | -CA$2,820 | -CA$6,252 |