Also trades as: KTO.V (TSXV) · $vol 0M
KTGDF OTC
K2 Gold Corporation
1W: -9.6%
1M: -10.8%
3M: +0.6%
YTD: -5.3%
1Y: +86.4%
3Y: +339.0%
5Y: +11.6%
$0.55
-0.00 (-0.78%)
Weekly Expected Move ±4.7%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$884K
+16.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$884K
+16.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62K
+47.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$1M | -$801K |
| Depreciation & Amort. | $0 | $176 | $0 | $0 | $0 |
| Stock-Based Comp. | $352K | $327K | $303K | $304K | $9K |
| Change in Working Capital | -$117K | $57K | -$13K | -$38 | -$11K |
| Other Non-Cash Items | $316K | $176K | -$4K | -$285K | -$80K |
| Operating Cash Flow | -$1M | -$1M | -$952K | -$1M | -$884K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $0 | -$2M | -$4M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$64K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$3M | $42K | $8K | -$2M |
| Investing Cash Flow | -$4M | -$3M | -$2M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | $0 | $0 | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | -$251K | -$159K |
| Financing Cash Flow | $9M | $0 | $0 | $5M | $3M |
| Net Change in Cash | $5M | -$5M | -$3M | -$118K | -$62K |
| Cash End of Period | $7M | $3M | $313K | $195K | $133K |
| Free Cash Flow | -$1M | -$5M | -$3M | -$1M | -$884K |