K2 Gold Corporation (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43 | -64 | -2 | -4 | -2 |
| Other Working Capital | 315 | -904 | 101 | 17 | -56 |
| Other Operating Activity | -2,512 | -2,120 | -3,000 | -295 | -305 |
| Operating Cash Flow | $-2,240 | $-3,088 | $-2,900 | $-282 | $-363 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -876 | -296 | 1,406 | -838 | -1,803 |
| Investing Cash Flow | $-876 | $-296 | $1,406 | $-838 | $-1,803 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 25,250 | 0 | 0 | -15 |
| Other Financing Activity | 86 | 1,396 | 2,627 | 9,924 | 150 |
| Financing Cash Flow | $86 | $26,646 | $2,627 | $9,924 | $135 |
| Beginning Cash Position | 34,117 | 10,855 | 9,722 | 919 | 2,950 |
| End Cash Position | 31,086 | 34,117 | 10,855 | 9,722 | 919 |
| Net Cash Flow | $-3,030 | $23,262 | $1,133 | $8,803 | $-2,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,240 | -3,088 | -2,900 | -282 | -363 |
| Free Cash Flow | -2,240 | -3,088 | -2,900 | -282 | -363 |