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K2 Gold Corporation (KTO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,101
-1,237
-1,816
-1,797
Stock based compensation
308.826
303.462
326.591
351.808
Change in working capital
-200.36
-13.32
57.465
-116.741
Accounts receivable
-122.713
12.153
3.392
-3.513
Other working capital
-1,181
-951.537
-1,256
-1,246
Net cash provided by operating activites
-1,181
-951.537
-1,256
-1,246
Cash flows from investing activities
Other investing activites
-3,454
-1,586
-3,298
-3,729
Net cash used for investing activites
-3,454
-1,586
-3,298
-3,729
Cash flows from financing activities
Common stock issued
-
-
0
7,000
Other financing activites
-
-
-
-382.573
Net cash used privided by (used for) financing activities
-
-
0
9,498
Net change in cash
93.461
-2,537
-4,554
4,524
Cash at beginning of period
769.618
2,851
7,404
2,881
Cash at end of period
863.079
313.217
2,851
7,404
Free Cash Flow
Operating Cash Flow
-1,181
-951.537
-1,256
-1,246
Free Cash Flow
-1,181
-951.537
-1,256
-1,246