K2 Gold Corporation (KTGDF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -951.53 Thousand | -1.25 Million | -1.24 Million | -553.28 Thousand | -584.72 Thousand |
| Net Income | -1.07 Million | -1.23 Million | -1.81 Million | -1.79 Million | -1.03 Million | -1 Million |
| Depreciation & Amortization | - | - | 175.75 | 315.80 | - | 395.57 |
| Deferred income taxes | - | - | -175.75 | -315.80 | - | - |
| Stock-based compensation | 303.69 Thousand | 303.46 Thousand | 326.59 Thousand | 351.8 Thousand | 467.78 Thousand | - |
| Change in working capital | -46.18 Thousand | -13.32 Thousand | 57.46 Thousand | -116.74 Thousand | 10.85 Thousand | 35.94 Thousand |
| Other non-cash items | 102.99 Thousand | -4330.00 | 176.02 Thousand | 315.8 Thousand | 479.49 Thousand | 385.28 Thousand |
| Investing Cash Flow | -3.8 Million | -1.58 Million | -3.29 Million | -3.72 Million | -787.5 Thousand | -513.54 Thousand |
| Investments in PPE | -3.81 Million | -1.62 Million | -3.29 Million | -3.66 Million | -787.5 Thousand | -513.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -63.65 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7500.00 | 42.5 Thousand | -3.29 Million | -1.00 | -787.5 Thousand | -513.54 Thousand |
| Financing Cash Flow | 4.74 Million | - | - | 9.49 Million | 3.87 Million | 1.01 Million |
| Debt repayment | - | - | - | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.74 Million | - | - | 7 Million | 3.5 Million | 1.04 Million |
| Other Financing Activities | -250.65 Thousand | - | - | 2.49 Million | 379.97 Thousand | -35.01 Thousand |
| Accounts receivables | -38.51 Thousand | 12.15 Thousand | 3392.00 | -3513.00 | -11.71 Thousand | 42.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7664.00 | -25.47 Thousand | 54.07 Thousand | -113.22 Thousand | 22.56 Thousand | -6637.00 |
| Cash at beginning of period | 313.21 Thousand | 2.85 Million | 7.4 Million | 2.88 Million | 341.62 Thousand | 403.41 Thousand |
| Cash at end of period | 195.16 Thousand | 313.21 Thousand | 2.85 Million | 7.4 Million | 2.88 Million | 316.62 Thousand |
| Capital Expenditure | -3.81 Million | -1.62 Million | -3.29 Million | -3.66 Million | -787.5 Thousand | -513.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -118.05 Thousand | -2.53 Million | -4.55 Million | 4.52 Million | 2.53 Million | -86.78 Thousand |
| Free Cash Flow | -4.87 Million | -2.57 Million | -4.55 Million | -4.91 Million | -1.34 Million | -1.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153.99 Thousand | -202.67 Thousand | -1.07 Million | -232.16 Thousand | -164.47 Thousand | -358.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8946.00 | 303.69 Thousand | 38.33 Thousand | 88.92 Thousand | 164.15 Thousand |
| Change in working capital | -12.54 Thousand | 73.14 Thousand | -46.18 Thousand | 113.38 Thousand | -101.87 Thousand | -19.26 Thousand |
| Other non-cash items | -69.87 Thousand | -16.68 Thousand | 102.99 Thousand | -103.54 Thousand | 26.77 Thousand | 158.96 Thousand |
| Investing Cash Flow | -386.17 Thousand | -306.41 Thousand | -3.8 Million | -556.37 Thousand | -1.51 Million | -1.26 Million |
| Investments in PPE | -386.17 Thousand | -306.41 Thousand | -3.81 Million | -556.37 Thousand | -1.51 Million | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -386.17 Thousand | -306.41 Thousand | 7500.00 | -556.37 Thousand | -1.51 Million | -1.26 Million |
| Financing Cash Flow | 22 Thousand | 948.66 Thousand | 4.74 Million | 19 Thousand | 1.34 Million | - |
| Debt repayment | -22 Thousand | -40 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 988.66 Thousand | 4.74 Million | 19 Thousand | 1.34 Million | - |
| Other Financing Activities | 22 Thousand | -40 Thousand | -250.65 Thousand | 19 Thousand | -58.22 Thousand | - |
| Accounts receivables | -13.31 Thousand | 24 Thousand | -38.51 Thousand | 91.78 Thousand | -128.48 Thousand | 6662.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 766.00 | 49.13 Thousand | -7664.00 | 21.59 Thousand | 26.61 Thousand | -25.92 Thousand |
| Cash at beginning of period | 715.2 Thousand | 195.16 Thousand | 313.21 Thousand | 863.07 Thousand | 1.39 Million | 2.87 Million |
| Cash at end of period | 101.3 Thousand | 715.2 Thousand | 195.16 Thousand | 195.16 Thousand | 863.07 Thousand | 1.39 Million |
| Capital Expenditure | -386.17 Thousand | -306.41 Thousand | -3.81 Million | -556.37 Thousand | -1.51 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -613.89 Thousand | 520.04 Thousand | -118.05 Thousand | -667.91 Thousand | -536.06 Thousand | -1.47 Million |
| Free Cash Flow | -635.89 Thousand | -428.61 Thousand | -4.87 Million | -686.91 Thousand | -1.87 Million | -1.47 Million |
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