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K2 Gold Corporation (KTO.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.10000.0000 (0.00%)
As of 12:32PM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-870.524
-1,061
-951.537
-1,256
-1,246
Investing Cash Flow
-2,760
-3,804
-1,586
-3,298
-3,729
Financing Cash Flow
2,332
4,747
0
0
9,498
End Cash Position
101.305
195.16
313.217
2,851
7,404
Issuance of Capital Stock
2,446
4,998
0
0
7,000
Issuance of Debt
-
-
-
0
40
Free Cash Flow
-870.524
-1,061
-951.537
-1,256
-1,246