K9 Gold Corp.
WDFCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$36 | -$58 | -$6,513 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $12 | -$22 | $29 |
| Other Non-Cash | $12 | $3 | -$8 | $6,440 |
| Operating Cash Flow | -$28 | -$0 | -$88 | -$44 |
| 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. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | $0 | $0 | $1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $20 | $100 | $0 |
| Financing Cash Flow | $10 | $20 | $100 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$1 | $13 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $23 | $10 | $53 |
| End Cash | $4 | $22 | $23 | $10 |
| Free Cash Flow | -$28 | -$0 | -$88 | -$44 |