CA Stock MarketDetailed Quotes
KNC K9 Gold Corp
- 0.090
- -0.010-10.00%
15min DelayMarket Closed Nov 19 16:00 ET
939.80KMarket Cap-375P/E (TTM)
0.090High0.090Low2.50KVolume0.090Open0.100Pre Close225.00Turnover0.35052wk High0.03%Turnover Ratio10.44MShares0.07052wk Low-0.24EPS TTM855.72KFloat Cap96.000Historical HighLossP/E (Static)9.51MShs Float0.070Historical Low-0.27EPS LYR0.00%Amplitude--Dividend TTM0.14P/B1Lot Size--Div YieldTTM
K9 Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.06%-44.57K | 55.81%-66.97K | 54.16%-555.58K | 40.28%-60.25K | 65.52%-95.35K | 42.71%-248.42K | 62.19%-151.57K | 52.85%-1.21M | 54.77%-100.88K | 32.09%-276.55K |
| Net income from continuing operations | 65.02%-50.5K | 69.02%-57.79K | 6.92%-2.39M | -10.13%-2M | 52.94%-58.48K | 63.59%-144.38K | 18.75%-186.53K | 27.20%-2.56M | -518.60%-1.81M | 65.10%-124.25K |
| Operating gains losses | --0 | ---13.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --4.4K | 25.94%1.87M | ---- | ---- | --0 | --0 | 9,908,293.33%1.49M | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --62.2K | --0 | --0 | --0 | --62.2K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | 20.58%-123.63K | 4.43%-3.1K | ---93.17K | ---10.94K | ---16.42K | 61.91%-155.67K | 97.27%-3.25K | ---- |
| Change In working capital | 106.37%5.93K | 99.21%-85 | -3.27%19.97K | -70.47%67.58K | 46,815.83%56.3K | -151.12%-93.1K | 93.69%-10.81K | -94.16%20.65K | 21.19%228.89K | -99.95%120 |
| -Change in receivables | 135.25%2.12K | 59.55%4.11K | -98.77%1.08K | -54.14%31.51K | 23.07%-27K | 78.75%-6.01K | -96.88%2.58K | 225.71%87.96K | 309.84%68.71K | -430.43%-35.09K |
| -Change in prepaid assets | 110.94%6.85K | -123.49%-4.33K | 142.13%35.27K | -104.57%-6.46K | 29.02%85.86K | -29.13%-62.57K | 107.58%18.44K | -120.75%-83.72K | -33.64%141.53K | -73.45%66.55K |
| -Change in payables and accrued expense | 87.61%-3.04K | 100.43%137 | -199.81%-16.38K | 128.03%42.54K | 91.82%-2.56K | -161.83%-24.52K | -201.08%-31.83K | -18.56%16.41K | 123.75%18.65K | -38.32%-31.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.06%-44.57K | 55.81%-66.97K | 54.16%-555.58K | 40.28%-60.25K | 65.52%-95.35K | 42.71%-248.42K | 62.19%-151.57K | 52.85%-1.21M | 54.77%-100.88K | 81.61%-276.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 112.92%13.23K | 106.48%9.09K | 34.84%-1.07M | -259.19%-270.18K | 58.22%-561K | -168.95%-102.4K | 26.87%-140.26K | 55.24%-1.65M | 95.28%-75.22K | -1.50%-1.34M |
| Net PPE purchase and sale | --8.84K | --13.49K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 37.50%-25K | --0 | --0 | ---- | ---- | ---40K | ---40K | --0 |
| Net other investing changes | ---- | 96.87%-4.4K | 34.77%-1.05M | -667.15%-270.18K | 58.22%-561K | -103.29%-77.4K | 26.87%-140.26K | 56.33%-1.61M | 97.79%-35.22K | -1.50%-1.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.92%13.23K | 106.48%9.09K | 34.84%-1.07M | -259.19%-270.18K | 58.22%-561K | -168.95%-102.4K | 26.87%-140.26K | 55.24%-1.65M | 95.28%-75.22K | -1.50%-1.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -61.53%2.58M | 698.23K | 0 | |||||
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -57.42%2.75M | --758.94K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.40%-176.19K | ---60.72K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -61.53%2.58M | --698.23K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.27%84.83K | -91.95%142.7K | -13.73%1.77M | -62.15%473.13K | -60.64%1.13M | 1.28%1.48M | -13.73%1.77M | 27.87%2.05M | -67.72%1.25M | -48.78%2.87M |
| Current changes in cash | 91.07%-31.34K | 80.17%-57.88K | -477.54%-1.63M | -163.28%-330.42K | 59.47%-656.34K | -124.92%-350.82K | 50.76%-291.82K | -163.01%-282.13K | 128.73%522.13K | 6.40%-1.62M |
| End cash Position | -95.26%53.49K | -94.27%84.83K | -91.95%142.7K | -91.95%142.7K | -62.15%473.13K | -60.64%1.13M | 1.28%1.48M | -13.73%1.77M | -13.73%1.77M | -67.72%1.25M |
| Free cash from | 82.06%-44.57K | 55.81%-66.97K | 54.16%-555.58K | 40.28%-60.25K | 65.52%-95.35K | 42.71%-248.42K | 62.19%-151.57K | 52.85%-1.21M | 54.77%-100.88K | 81.61%-276.55K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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