K2 Gold Corporation
KTO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$801 | -CA$1,079 | -CA$1,237 | -CA$1,816 |
| 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$0 | CA$303 | CA$327 |
| Change in WC | -CA$11 | -CA$46 | -CA$13 | CA$57 |
| Other Non-Cash | -CA$72 | CA$64 | -CA$4 | CA$176 |
| Operating Cash Flow | -CA$884 | -CA$1,061 | -CA$952 | -CA$1,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,748 | -CA$3,812 | -CA$1,628 | -CA$3,298 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$0 | CA$8 | CA$43 | CA$0 |
| Investing Cash Flow | -CA$1,748 | -CA$3,804 | -CA$1,586 | -CA$3,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,599 | CA$4,998 | CA$0 | CA$0 |
| 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$251 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,569 | CA$4,747 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$62 | -CA$118 | -CA$2,537 | -CA$4,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$195 | CA$313 | CA$2,851 | CA$7,404 |
| End Cash | CA$133 | CA$195 | CA$313 | CA$2,851 |
| Free Cash Flow | -CA$884 | -CA$1,061 | -CA$2,580 | -CA$4,554 |