K2 Gold
KTO
Last Price
52 Week Range
CA$0.15 - CA$0.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
K2 Gold Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.079M | CA$-0.801M | CA$-1.718M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CA$0.304K | CA$8.946K | CA$588.568K | |||||||||||||
| CA$-46.183K | CA$-11.107K | CA$-106.567K | |||||||||||||
| CA$64.174K | CA$-80.463K | CA$25.502K | |||||||||||||
| CA$-1.061M | CA$-0.884M | CA$-1.211M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.812M | CA$-1.748M | CA$-3.433M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CA$7.5K | - | - | |||||||||||||
| CA$-3.804M | CA$-1.748M | CA$-3.433M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$-30K | CA$10K | |||||||||||||
| CA$4.747M | CA$2.599M | CA$14.286M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | CA$-106.395K | |||||||||||||
| CA$4.747M | CA$2.569M | CA$14.19M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$313.217K | CA$195.16K | CA$175.867K | |||||||||||||
| CA$-0.118M | CA$-0.062M | CA$9.546M | |||||||||||||
| CA$0.195M | CA$0.133M | CA$9.722M | |||||||||||||
| CA$-1.061M | CA$-0.884M | CA$-1.211M | |||||||||||||
| CA$5 | CA$5 | - | |||||||||||||
| CA$-1.061M | CA$-0.884M | CA$-1.211M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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