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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 9 | 29 | -15 | -13 |
| Other Working Capital | -56 | 51 | -118 | 47 | -13 |
| Other Operating Activity | -305 | -243 | -294 | -160 | -224 |
| Operating Cash Flow | $-363 | $-183 | $-383 | $-129 | $-250 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,803 | -416 | -375 | -680 | -386 |
| Investing Cash Flow | $-1,803 | $-416 | $-375 | $-680 | $-386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 10 | -22 | 22 |
| Common Stock Issued | -15 | 3,673 | 763 | 950 | 0 |
| Other Financing Activity | 150 | -256 | -58 | -44 | 0 |
| Financing Cash Flow | $135 | $3,417 | $715 | $884 | $22 |
| Beginning Cash Position | 2,950 | 133 | 176 | 101 | 715 |
| End Cash Position | 919 | 2,950 | 133 | 176 | 101 |
| Net Cash Flow | $-2,031 | $2,817 | $-43 | $75 | $-614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | -183 | -383 | -129 | -250 |
| Free Cash Flow | -363 | -183 | -383 | -129 | -250 |