K2 Gold Corp (KTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | -39 | 12 | 3 | -4 |
| Other Working Capital | -11 | -46 | -13 | 57 | -117 |
| Other Operating Activity | -897 | -976 | -950 | -1,317 | -1,125 |
| Operating Cash Flow | $-884 | $-1,061 | $-952 | $-1,256 | $-1,246 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,748 | -3,804 | -1,586 | -3,298 | -3,729 |
| Investing Cash Flow | $-1,748 | $-3,804 | $-1,586 | $-3,298 | $-3,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Common Stock Issued | 2,758 | 4,998 | N/A | 0 | 7,000 |
| Other Financing Activity | -159 | -251 | 0 | 0 | 2,458 |
| Financing Cash Flow | $2,569 | $4,747 | $N/A | $0 | $9,498 |
| Beginning Cash Position | 195 | 313 | 2,851 | 7,404 | 2,881 |
| End Cash Position | 133 | 195 | 313 | 2,851 | 7,404 |
| Net Cash Flow | $-62 | $-118 | $-2,537 | $-4,554 | $4,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -1,061 | -952 | -1,256 | -1,246 |
| Free Cash Flow | -884 | -1,061 | -952 | -1,256 | -1,246 |