CA Stock MarketDetailed Quotes
KTO K2 Gold Corp
- 0.120
- -0.005-4.00%
15min DelayTrading Nov 6 09:30 ET
15.11MMarket Cap-15000P/E (TTM)
0.120High0.120Low10.00KVolume0.120Open0.125Pre Close1.20KTurnover0.17052wk High0.01%Turnover Ratio125.94MShares0.06552wk Low-0.008EPS TTM12.95MFloat Cap20.000Historical HighLossP/E (Static)107.91MShs Float0.065Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.88P/B1Lot Size--Div YieldTTM
K2 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 | -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 |
| Remuneration paid in stock | --0 | -27.11%8.95K | 0.08%303.7K | -11.80%38.34K | -10.36%88.93K | 11.50%164.16K | -9.47%12.27K | -7.08%303.46K | -72.26%43.47K | 16.78%99.21K |
| Other non cashItems | ---- | ---- | ---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 from | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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