US Stock MarketDetailed Quotes

KTGDF K2 GOLD CORPORATION

Watchlist
  • 0.087000
  • -0.005600-6.05%
15min DelayClose May 13 16:00 ET
9.44MMarket Cap-9666P/E (TTM)

K2 GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.47%-1.06M
47.87%-130.54K
-42.08%-349.91K
24.24%-951.54K
-40.34%-250.4K
-734.81%-248.24K
66.68%-206.62K
42.43%-246.28K
-0.83%-1.26M
76.00%-178.43K
Net income from continuing operations
12.80%-1.08M
8.56%-232.16K
-18.54%-323.81K
31.87%-1.24M
51.20%-253.89K
-118.36%-325.72K
41.81%-384.58K
43.76%-273.17K
-1.09%-1.82M
21.58%-520.31K
Operating gains losses
136.72%1.59K
80.37%1.47K
-93.96%55
-1,703.70%-4.33K
158.73%815
---4.11K
---1.95K
--910
--270
--315
Other non cash items
---240.81K
---51.57K
----
----
----
----
----
----
----
----
Change In working capital
-246.72%-46.18K
377.92%113.38K
-409.43%-38.43K
-123.18%-13.32K
-325.12%-40.8K
-151.08%-17.63K
174.14%32.69K
-74.61%12.42K
149.22%57.47K
103.95%18.12K
-Change in receivables
-416.95%-38.52K
1,109.28%91.78K
-177.65%-8.48K
258.28%12.15K
-75.55%7.59K
76.15%-5.7K
61.66%-656
638.56%10.92K
196.56%3.39K
265.85%31.05K
-Change in prepaid assets
109.13%633
698.97%47.22K
-315.89%-27.35K
-106.04%-6.94K
-25.92%-7.88K
-75.43%5.95K
11.01%-17.66K
-89.16%12.67K
181.41%114.89K
-105.54%-6.26K
-Change in payables and accrued expense
55.24%-8.3K
36.73%-25.63K
76.67%-2.61K
69.52%-18.54K
-507.86%-40.5K
-152.21%-17.87K
326.40%51.01K
83.04%-11.17K
-317.96%-60.82K
98.85%-6.66K
Cash from discontinued investing activities
Operating cash flow
-11.47%-1.06M
47.87%-130.54K
-42.08%-349.91K
24.24%-951.54K
-40.30%-250.4K
-736.08%-248.24K
66.68%-206.62K
42.43%-246.28K
-0.83%-1.26M
75.99%-178.47K
Investing cash flow
Cash flow from continuing investing activities
-139.88%-3.8M
-170.08%-556.38K
28.05%-476.14K
51.91%-1.59M
71.61%-206K
60.08%-339.2K
60.74%-378.97K
12.60%-661.76K
11.56%-3.3M
48.14%-725.67K
Net other investing changes
-139.88%-3.8M
-170.08%-556.38K
28.05%-476.14K
51.91%-1.59M
71.61%-206K
60.08%-339.2K
60.74%-378.97K
12.60%-661.76K
11.56%-3.3M
48.15%-725.62K
Cash from discontinued investing activities
Investing cash flow
-139.88%-3.8M
-170.08%-556.38K
28.05%-476.14K
51.91%-1.59M
71.61%-206K
60.08%-339.2K
60.74%-378.97K
12.60%-661.76K
11.56%-3.3M
48.15%-725.62K
Financing cash flow
Cash flow from continuing financing activities
4.75M
19K
3.39M
0
0
0
Net common stock issuance
--5M
--0
--3.6M
--0
--0
----
----
--0
----
----
Net other financing activities
---250.65K
--19K
---211.43K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.75M
--19K
--3.39M
--0
--0
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-89.01%313.22K
12.14%863.08K
-89.01%313.22K
-61.50%2.85M
-79.50%769.62K
-70.72%1.36M
-68.77%1.94M
-61.50%2.85M
157.03%7.4M
25.20%3.75M
Current changes in cash
95.35%-118.06K
-46.34%-667.92K
381.82%2.56M
44.28%-2.54M
49.52%-456.4K
33.21%-587.44K
63.06%-585.58K
23.37%-908.04K
-200.67%-4.55M
-120.52%-904.1K
End cash Position
-37.69%195.16K
-37.69%195.16K
47.85%2.87M
-89.01%313.22K
-89.01%313.22K
-79.50%769.62K
-70.72%1.36M
-68.77%1.94M
-61.50%2.85M
-61.50%2.85M
Free cash flow
-11.47%-1.06M
47.87%-130.54K
-42.08%-349.91K
24.24%-951.54K
-40.30%-250.4K
-736.08%-248.24K
66.68%-206.62K
42.43%-246.28K
-0.83%-1.26M
75.99%-178.47K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.47%-1.06M47.87%-130.54K-42.08%-349.91K24.24%-951.54K-40.34%-250.4K-734.81%-248.24K66.68%-206.62K42.43%-246.28K-0.83%-1.26M76.00%-178.43K
Net income from continuing operations 12.80%-1.08M8.56%-232.16K-18.54%-323.81K31.87%-1.24M51.20%-253.89K-118.36%-325.72K41.81%-384.58K43.76%-273.17K-1.09%-1.82M21.58%-520.31K
Operating gains losses 136.72%1.59K80.37%1.47K-93.96%55-1,703.70%-4.33K158.73%815---4.11K---1.95K--910--270--315
Other non cash items ---240.81K---51.57K--------------------------------
Change In working capital -246.72%-46.18K377.92%113.38K-409.43%-38.43K-123.18%-13.32K-325.12%-40.8K-151.08%-17.63K174.14%32.69K-74.61%12.42K149.22%57.47K103.95%18.12K
-Change in receivables -416.95%-38.52K1,109.28%91.78K-177.65%-8.48K258.28%12.15K-75.55%7.59K76.15%-5.7K61.66%-656638.56%10.92K196.56%3.39K265.85%31.05K
-Change in prepaid assets 109.13%633698.97%47.22K-315.89%-27.35K-106.04%-6.94K-25.92%-7.88K-75.43%5.95K11.01%-17.66K-89.16%12.67K181.41%114.89K-105.54%-6.26K
-Change in payables and accrued expense 55.24%-8.3K36.73%-25.63K76.67%-2.61K69.52%-18.54K-507.86%-40.5K-152.21%-17.87K326.40%51.01K83.04%-11.17K-317.96%-60.82K98.85%-6.66K
Cash from discontinued investing activities
Operating cash flow -11.47%-1.06M47.87%-130.54K-42.08%-349.91K24.24%-951.54K-40.30%-250.4K-736.08%-248.24K66.68%-206.62K42.43%-246.28K-0.83%-1.26M75.99%-178.47K
Investing cash flow
Cash flow from continuing investing activities -139.88%-3.8M-170.08%-556.38K28.05%-476.14K51.91%-1.59M71.61%-206K60.08%-339.2K60.74%-378.97K12.60%-661.76K11.56%-3.3M48.14%-725.67K
Net other investing changes -139.88%-3.8M-170.08%-556.38K28.05%-476.14K51.91%-1.59M71.61%-206K60.08%-339.2K60.74%-378.97K12.60%-661.76K11.56%-3.3M48.15%-725.62K
Cash from discontinued investing activities
Investing cash flow -139.88%-3.8M-170.08%-556.38K28.05%-476.14K51.91%-1.59M71.61%-206K60.08%-339.2K60.74%-378.97K12.60%-661.76K11.56%-3.3M48.15%-725.62K
Financing cash flow
Cash flow from continuing financing activities 4.75M19K3.39M000
Net common stock issuance --5M--0--3.6M--0--0----------0--------
Net other financing activities ---250.65K--19K---211.43K----------------------------
Cash from discontinued financing activities
Financing cash flow --4.75M--19K--3.39M--0--0--0--0--0--------
Net cash flow
Beginning cash position -89.01%313.22K12.14%863.08K-89.01%313.22K-61.50%2.85M-79.50%769.62K-70.72%1.36M-68.77%1.94M-61.50%2.85M157.03%7.4M25.20%3.75M
Current changes in cash 95.35%-118.06K-46.34%-667.92K381.82%2.56M44.28%-2.54M49.52%-456.4K33.21%-587.44K63.06%-585.58K23.37%-908.04K-200.67%-4.55M-120.52%-904.1K
End cash Position -37.69%195.16K-37.69%195.16K47.85%2.87M-89.01%313.22K-89.01%313.22K-79.50%769.62K-70.72%1.36M-68.77%1.94M-61.50%2.85M-61.50%2.85M
Free cash flow -11.47%-1.06M47.87%-130.54K-42.08%-349.91K24.24%-951.54K-40.30%-250.4K-736.08%-248.24K66.68%-206.62K42.43%-246.28K-0.83%-1.26M75.99%-178.47K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-6.05%