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K2 Gold Corporation (KTO.V)
As of 9:30 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-870.5240
-1,060.7050
-951.5370
-1,256.0330
-1,245.6380
Investing Cash Flow
-2,759.8180
-3,804.2400
-1,585.9260
-3,297.7840
-3,728.7430
Financing Cash Flow
2,332.4990
4,746.8880
--
--
9,498.0670
End Cash Position
101.3050
195.1600
313.2170
2,850.6800
7,404.4970
Issuance of Capital Stock
2,446.0670
4,997.5420
--
--
7,000.0000
Issuance of Debt
--
--
--
--
40.0000
Free Cash Flow
-870.5240
-1,060.7050
-951.5370
-1,256.0330
-1,245.6380
12/31/2020 - 7/23/2012
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