US Stock MarketDetailed Quotes

KTGDF K2 GOLD CORPORATION

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  • 0.064500
  • -0.000500-0.77%
15min DelayClose Sep 27 16:00 ET
7.61MMarket Cap-10750P/E (TTM)

K2 GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-17.68%-249.73K
65.08%-122.2K
-11.47%-1.06M
47.87%-130.54K
-48.27%-368.05K
-2.70%-212.2K
-42.08%-349.91K
24.24%-951.54K
-40.34%-250.4K
-734.81%-248.24K
Net income from continuing operations
57.05%-154K
37.41%-202.67K
12.80%-1.08M
8.56%-232.16K
49.50%-164.47K
6.77%-358.56K
-18.54%-323.81K
31.87%-1.24M
51.20%-253.89K
-118.36%-325.72K
Operating gains losses
-146.76%-685
-3,045.45%-1.62K
136.72%1.59K
80.37%1.47K
65.90%-1.4K
175.13%1.47K
-93.96%55
-1,703.70%-4.33K
158.73%815
---4.11K
Other non cash items
----
----
---240.81K
---51.57K
---189.24K
----
----
----
----
----
Change In working capital
34.87%-12.55K
290.33%73.15K
-246.72%-46.18K
377.92%113.38K
-477.81%-101.87K
-158.92%-19.26K
-409.43%-38.43K
-123.18%-13.32K
-325.12%-40.8K
-151.08%-17.63K
-Change in receivables
-299.80%-13.31K
383.07%24.01K
-416.95%-38.52K
1,109.28%91.78K
-2,152.92%-128.48K
1,115.55%6.66K
-177.65%-8.48K
258.28%12.15K
-75.55%7.59K
76.15%-5.7K
-Change in prepaid assets
42.01%-31.15K
155.91%15.29K
109.13%633
698.97%47.22K
480.02%34.48K
-204.20%-53.73K
-315.89%-27.35K
-106.04%-6.94K
-25.92%-7.88K
-75.43%5.95K
-Change in payables and accrued expense
14.80%31.92K
1,399.42%33.85K
55.24%-8.3K
36.73%-25.63K
55.96%-7.87K
-45.49%27.81K
76.67%-2.61K
69.52%-18.54K
-507.86%-40.5K
-152.21%-17.87K
Cash from discontinued investing activities
Operating cash flow
-17.69%-249.73K
65.08%-122.2K
-11.47%-1.06M
47.87%-130.54K
-48.27%-368.05K
-2.70%-212.2K
-42.08%-349.91K
24.24%-951.54K
-40.30%-250.4K
-736.08%-248.24K
Investing cash flow
Cash flow from continuing investing activities
69.37%-386.17K
35.64%-306.42K
-139.88%-3.8M
-170.08%-556.38K
-345.42%-1.51M
-232.71%-1.26M
28.05%-476.14K
51.91%-1.59M
71.61%-206K
60.08%-339.2K
Net other investing changes
69.37%-386.17K
35.64%-306.42K
-139.88%-3.8M
-170.08%-556.38K
-345.42%-1.51M
-232.71%-1.26M
28.05%-476.14K
51.91%-1.59M
71.61%-206K
60.08%-339.2K
Cash from discontinued investing activities
Investing cash flow
69.37%-386.17K
35.64%-306.42K
-139.88%-3.8M
-170.08%-556.38K
-345.42%-1.51M
-232.71%-1.26M
28.05%-476.14K
51.91%-1.59M
71.61%-206K
60.08%-339.2K
Financing cash flow
Cash flow from continuing financing activities
22K
-71.97%948.66K
4.75M
19K
1.34M
0
3.39M
0
0
Net issuance payments of debt
--22K
---40K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
-70.94%1.05M
--5M
--0
--1.4M
--0
--3.6M
--0
--0
----
Net other financing activities
--0
73.35%-56.34K
---250.65K
--19K
---58.23K
--0
---211.43K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--22K
-71.97%948.66K
--4.75M
--19K
--1.34M
--0
--3.39M
--0
--0
--0
Net cash flow
Beginning cash position
-75.10%715.2K
-37.69%195.16K
-89.01%313.22K
12.14%863.08K
3.10%1.4M
47.85%2.87M
-89.01%313.22K
-61.50%2.85M
-79.50%769.62K
-70.72%1.36M
Current changes in cash
58.33%-613.9K
-79.68%520.04K
95.35%-118.06K
-46.34%-667.92K
8.74%-536.07K
-151.56%-1.47M
381.82%2.56M
44.28%-2.54M
49.52%-456.4K
33.21%-587.44K
End cash Position
-92.76%101.31K
-75.10%715.2K
-37.69%195.16K
-37.69%195.16K
12.14%863.08K
3.10%1.4M
47.85%2.87M
-89.01%313.22K
-89.01%313.22K
-79.50%769.62K
Free cash flow
-17.69%-249.73K
65.08%-122.2K
-11.47%-1.06M
47.87%-130.54K
-48.27%-368.05K
-2.70%-212.2K
-42.08%-349.91K
24.24%-951.54K
-40.30%-250.4K
-736.08%-248.24K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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 -17.68%-249.73K65.08%-122.2K-11.47%-1.06M47.87%-130.54K-48.27%-368.05K-2.70%-212.2K-42.08%-349.91K24.24%-951.54K-40.34%-250.4K-734.81%-248.24K
Net income from continuing operations 57.05%-154K37.41%-202.67K12.80%-1.08M8.56%-232.16K49.50%-164.47K6.77%-358.56K-18.54%-323.81K31.87%-1.24M51.20%-253.89K-118.36%-325.72K
Operating gains losses -146.76%-685-3,045.45%-1.62K136.72%1.59K80.37%1.47K65.90%-1.4K175.13%1.47K-93.96%55-1,703.70%-4.33K158.73%815---4.11K
Other non cash items -----------240.81K---51.57K---189.24K--------------------
Change In working capital 34.87%-12.55K290.33%73.15K-246.72%-46.18K377.92%113.38K-477.81%-101.87K-158.92%-19.26K-409.43%-38.43K-123.18%-13.32K-325.12%-40.8K-151.08%-17.63K
-Change in receivables -299.80%-13.31K383.07%24.01K-416.95%-38.52K1,109.28%91.78K-2,152.92%-128.48K1,115.55%6.66K-177.65%-8.48K258.28%12.15K-75.55%7.59K76.15%-5.7K
-Change in prepaid assets 42.01%-31.15K155.91%15.29K109.13%633698.97%47.22K480.02%34.48K-204.20%-53.73K-315.89%-27.35K-106.04%-6.94K-25.92%-7.88K-75.43%5.95K
-Change in payables and accrued expense 14.80%31.92K1,399.42%33.85K55.24%-8.3K36.73%-25.63K55.96%-7.87K-45.49%27.81K76.67%-2.61K69.52%-18.54K-507.86%-40.5K-152.21%-17.87K
Cash from discontinued investing activities
Operating cash flow -17.69%-249.73K65.08%-122.2K-11.47%-1.06M47.87%-130.54K-48.27%-368.05K-2.70%-212.2K-42.08%-349.91K24.24%-951.54K-40.30%-250.4K-736.08%-248.24K
Investing cash flow
Cash flow from continuing investing activities 69.37%-386.17K35.64%-306.42K-139.88%-3.8M-170.08%-556.38K-345.42%-1.51M-232.71%-1.26M28.05%-476.14K51.91%-1.59M71.61%-206K60.08%-339.2K
Net other investing changes 69.37%-386.17K35.64%-306.42K-139.88%-3.8M-170.08%-556.38K-345.42%-1.51M-232.71%-1.26M28.05%-476.14K51.91%-1.59M71.61%-206K60.08%-339.2K
Cash from discontinued investing activities
Investing cash flow 69.37%-386.17K35.64%-306.42K-139.88%-3.8M-170.08%-556.38K-345.42%-1.51M-232.71%-1.26M28.05%-476.14K51.91%-1.59M71.61%-206K60.08%-339.2K
Financing cash flow
Cash flow from continuing financing activities 22K-71.97%948.66K4.75M19K1.34M03.39M00
Net issuance payments of debt --22K---40K--------------0--0------------
Net common stock issuance --0-70.94%1.05M--5M--0--1.4M--0--3.6M--0--0----
Net other financing activities --073.35%-56.34K---250.65K--19K---58.23K--0---211.43K------------
Cash from discontinued financing activities
Financing cash flow --22K-71.97%948.66K--4.75M--19K--1.34M--0--3.39M--0--0--0
Net cash flow
Beginning cash position -75.10%715.2K-37.69%195.16K-89.01%313.22K12.14%863.08K3.10%1.4M47.85%2.87M-89.01%313.22K-61.50%2.85M-79.50%769.62K-70.72%1.36M
Current changes in cash 58.33%-613.9K-79.68%520.04K95.35%-118.06K-46.34%-667.92K8.74%-536.07K-151.56%-1.47M381.82%2.56M44.28%-2.54M49.52%-456.4K33.21%-587.44K
End cash Position -92.76%101.31K-75.10%715.2K-37.69%195.16K-37.69%195.16K12.14%863.08K3.10%1.4M47.85%2.87M-89.01%313.22K-89.01%313.22K-79.50%769.62K
Free cash flow -17.69%-249.73K65.08%-122.2K-11.47%-1.06M47.87%-130.54K-48.27%-368.05K-2.70%-212.2K-42.08%-349.91K24.24%-951.54K-40.30%-250.4K-736.08%-248.24K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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