K2 Gold Corporation
KTGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$801 | -$1,079 | -$1,237 | -$1,816 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $9 | $304 | $303 | $327 |
| Change in WC | -$11 | -$0 | -$13 | $57 |
| Other Non-Cash | -$80 | -$285 | -$4 | $176 |
| Operating Cash Flow | -$884 | -$1,061 | -$952 | -$1,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,812 | -$1,628 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,748 | $8 | $43 | -$3,298 |
| Investing Cash Flow | -$1,748 | -$3,804 | -$1,586 | -$3,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | $0 |
| Stock Issued | $2,758 | $4,998 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$159 | -$251 | $0 | $0 |
| Financing Cash Flow | $2,569 | $4,747 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$118 | -$2,537 | -$4,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $313 | $2,851 | $7,404 |
| End Cash | $133 | $195 | $313 | $2,851 |
| Free Cash Flow | -$884 | -$1,061 | -$2,580 | -$4,554 |