KTO — K2 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$186.52m
- CA$175.67m
Annual cashflow statement for K2 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.82 | -1.24 | -1.08 | -2.38 | -4.84 |
| Non-Cash Items | 0.503 | 0.299 | 0.064 | -0.116 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | -0.013 | -0.046 | 0.034 | 0.113 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.26 | -0.952 | -1.06 | -2.46 | -3.73 |
| Capital Expenditures | -3.3 | -1.63 | -3.81 | -0.168 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.043 | 0.007 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -1.59 | -3.8 | -0.168 | -1.65 |
| Financing Cash Flow Items | 0 | — | -0.251 | -0.159 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 4.75 | 2.57 | 16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.55 | -2.54 | -0.118 | -0.062 | 10.7 |