Also trades as: KTGDF (OTC) · $vol 0M
KTO.V TSXV
K2 Gold Corporation
1W: -9.2%
1M: -9.2%
3M: -2.5%
YTD: +4.0%
1Y: +119.4%
3Y: +507.7%
5Y: +154.8%
C$0.79 ($0.55)
-0.01 (-0.63%)
Weekly Expected Move ±5.9%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$884K
+16.7% ▲
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: -90.9%
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 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $352K | $327K | $303K | $304 | $0 |
| Change in Working Capital | -$117K | $57K | -$13K | -$46K | -$11K |
| Other Non-Cash Items | $316K | $176K | -$4K | $64K | -$72K |
| Operating Cash Flow | -$1M | -$1M | -$952K | -$1M | -$884K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$2M | -$4M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$64K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $42K | $8K | $0 |
| 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 | $74K | $0 | $0 | $0 | $0 |
| 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 | -$5M | -$5M | -$3M | -$1M | -$884K |