TSXV - Delayed Quote CAD

K2 Gold Corporation (KTO.V)

0.3600
-0.0150
(-4.00%)
At close: May 16 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-883.5250
-883.5250
-1,060.7050
-951.5370
-1,256.0330
Investing Cash Flow
-1,747.7780
-1,747.7780
-3,804.2400
-1,585.9260
-3,297.7840
Financing Cash Flow
2,568.9350
2,568.9350
4,746.8880
0
0
End Cash Position
132.7920
132.7920
195.1600
313.2170
2,850.6800
Issuance of Capital Stock
2,757.5000
2,757.5000
4,997.5420
0
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-30
-30
0
--
--
Free Cash Flow
-883.5250
-883.5250
-1,060.7050
-951.5370
-1,256.0330
12/31/2021 - 7/23/2012

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