K9 Gold Corp.
WDFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,679 | -$1,755 | -$2,563 | -$3,521 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $62 | $0 | $1,006 |
| Change in WC | $13 | $20 | $21 | $354 |
| Other Non-Cash | $6,423 | $1,117 | $1,331 | -$409 |
| Operating Cash Flow | -$243 | -$556 | -$1,212 | -$2,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,049 | -$1,608 | -$3,682 |
| Net Acquisitions | $0 | -$25 | -$40 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $0 | $0 | $0 |
| Investing Cash Flow | $24 | -$1,074 | -$1,648 | -$3,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $0 | $2,754 | $6,467 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$176 | $233 |
| Financing Cash Flow | $100 | $0 | $2,578 | $6,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | -$1,629 | -$282 | $448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $1,772 | $2,054 | $1,606 |
| End Cash | $23 | $143 | $1,772 | $2,054 |
| Free Cash Flow | -$243 | -$1,650 | -$2,820 | -$6,252 |