K2 Gold Corporation
KTGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$847 | -$350 | -$234 | -$288 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $550 | $39 | $0 | $0 |
| Change in WC | $17 | -$56 | $51 | -$118 |
| Other Non-Cash | $78 | $4 | $0 | $23 |
| Operating Cash Flow | -$282 | -$363 | -$183 | -$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$602 | -$1,803 | -$416 | -$375 |
| Investing Cash Flow | -$602 | -$1,803 | -$416 | -$375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $10 |
| Stock Issued | $7,125 | -$15 | $3,673 | $763 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $150 | -$256 | -$58 |
| Financing Cash Flow | $7,125 | $135 | $3,417 | $715 |
| Forex Effect | -$15 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,305 | -$2,031 | $2,817 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $675 | $2,950 | $133 | $176 |
| End Cash | $6,980 | $919 | $2,950 | $133 |
| Free Cash Flow | -$282 | -$363 | -$183 | -$383 |