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K9 Gold Corp. (KNC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950+0.0050 (+2.63%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,755
-1,755
-2,563
-3,521
-1,949
Depreciation & amortization
-
-
-
0
0.006
Stock based compensation
62.2
62.2
0
1,006
825.24
Change in working capital
19.973
19.973
20.649
353.626
-457.393
Other working capital
-555.575
-555.575
-1,212
-2,571
-1,581
Other non-cash items
-123.633
-123.633
-155.668
-408.707
-
Net cash provided by operating activites
-555.575
-555.575
-1,212
-2,571
-1,581
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-459.942
Acquisitions, net
-25
-25
-40
0
-
Other investing activites
-1,049
-1,049
-1,608
-3,682
-459.942
Net cash used for investing activites
-1,074
-1,074
-1,648
-3,682
-459.942
Cash flows from financing activities
Common stock issued
0
0
2,754
6,467
3,538
Other financing activites
-
-
-176.19
-147.559
-126.597
Net cash used privided by (used for) financing activities
0
0
2,578
6,700
3,436
Net change in cash
-1,629
-1,629
-282.128
447.774
1,395
Cash at beginning of period
1,772
1,772
2,054
1,606
211.477
Cash at end of period
142.704
142.704
1,772
2,054
1,606
Free Cash Flow
Operating Cash Flow
-555.575
-555.575
-1,212
-2,571
-1,581
Capital Expenditure
-
-
-
-
-459.942
Free Cash Flow
-555.575
-555.575
-1,212
-2,571
-1,581