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KTGDF K2 GOLD CORPORATION

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0.093700
-0.000500-0.53%

15min DelayClose Apr 26 16:00 ET

10.12MMarket Cap-8518P/E (TTM)

K2 GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.08%-349.91K

24.24%-951.54K

-40.34%-250.4K

-734.81%-248.24K

66.68%-206.62K

42.43%-246.28K

-0.83%-1.26M

76.00%-178.43K

-116.29%-29.74K

-178.79%-620.06K

Net income from continuing operations

-18.54%-323.81K

31.87%-1.24M

51.20%-253.89K

-118.36%-325.72K

41.81%-384.58K

43.76%-273.17K

-1.09%-1.82M

21.58%-520.31K

80.23%-149.16K

-207.40%-660.93K

Operating gains losses

-93.96%55

-1,703.70%-4.33K

158.73%815

---4.11K

---1.95K

--910

--270

--315

----

Change In working capital

-409.43%-38.43K

-123.18%-13.32K

-325.12%-40.8K

-151.08%-17.63K

174.14%32.69K

-74.61%12.42K

149.22%57.47K

103.95%18.12K

-94.40%34.52K

-14.02%-44.09K

-Change in receivables

-177.65%-8.48K

258.28%12.15K

-75.55%7.59K

76.15%-5.7K

61.66%-656

638.56%10.92K

196.56%3.39K

265.85%31.05K

-17.89%-23.92K

-112.88%-1.71K

-Change in prepaid assets

-315.89%-27.35K

-106.04%-6.94K

-25.92%-7.88K

-75.43%5.95K

11.01%-17.66K

-89.16%12.67K

181.41%114.89K

-105.54%-6.26K

110.06%24.2K

-39.22%-19.85K

-Change in payables and accrued expense

76.67%-2.61K

69.52%-18.54K

-507.86%-40.5K

-152.21%-17.87K

326.40%51.01K

83.04%-11.17K

-317.96%-60.82K

98.85%-6.66K

-96.10%34.23K

40.23%-22.53K

Cash from discontinued investing activities

Operating cash flow

-42.08%-349.91K

24.24%-951.54K

-40.30%-250.4K

-736.08%-248.24K

66.68%-206.62K

42.43%-246.28K

-0.83%-1.26M

75.99%-178.47K

-116.27%-29.69K

-178.79%-620.06K

Investing cash flow

Cash flow from continuing investing activities

28.05%-476.14K

51.91%-1.59M

71.61%-206K

60.08%-339.2K

60.74%-378.97K

12.60%-661.76K

11.56%-3.3M

48.14%-725.67K

39.39%-849.75K

-139.28%-965.21K

Net other investing changes

28.05%-476.14K

51.91%-1.59M

71.61%-206K

60.08%-339.2K

60.74%-378.97K

12.60%-661.76K

11.56%-3.3M

48.15%-725.62K

39.39%-849.8K

-139.28%-965.21K

Cash from discontinued investing activities

Investing cash flow

28.05%-476.14K

51.91%-1.59M

71.61%-206K

60.08%-339.2K

60.74%-378.97K

12.60%-661.76K

11.56%-3.3M

48.15%-725.62K

39.39%-849.8K

-139.28%-965.21K

Financing cash flow

Cash flow from continuing financing activities

3.39M

Net common stock issuance

--3.6M

----

--0

----

Net other financing activities

---211.43K

----

Cash from discontinued financing activities

Financing cash flow

--3.39M

----

--0

----

--0

Net cash flow

Beginning cash position

-89.01%313.22K

-61.50%2.85M

-79.50%769.62K

-70.72%1.36M

-68.77%1.94M

-61.50%2.85M

157.03%7.4M

25.20%3.75M

177.81%4.63M

215.99%6.22M

Current changes in cash

381.82%2.56M

44.28%-2.54M

49.52%-456.4K

33.21%-587.44K

63.06%-585.58K

23.37%-908.04K

-200.67%-4.55M

-120.52%-904.1K

-166.08%-879.49K

-428.15%-1.59M

End cash Position

47.85%2.87M

-89.01%313.22K

-79.50%769.62K

-70.72%1.36M

-68.77%1.94M

-61.50%2.85M

25.20%3.75M

177.81%4.63M

Free cash flow

-42.08%-349.91K

24.24%-951.54K

-40.30%-250.4K

-736.08%-248.24K

66.68%-206.62K

42.43%-246.28K

-0.83%-1.26M

75.99%-178.47K

-116.27%-29.69K

-178.79%-620.06K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.08%-349.91K	24.24%-951.54K	-40.34%-250.4K	-734.81%-248.24K	66.68%-206.62K	42.43%-246.28K	-0.83%-1.26M	76.00%-178.43K	-116.29%-29.74K	-178.79%-620.06K
Net income from continuing operations	-18.54%-323.81K	31.87%-1.24M	51.20%-253.89K	-118.36%-325.72K	41.81%-384.58K	43.76%-273.17K	-1.09%-1.82M	21.58%-520.31K	80.23%-149.16K	-207.40%-660.93K
Operating gains losses	-93.96%55	-1,703.70%-4.33K	158.73%815	---4.11K	---1.95K	--910	--270	--315	----	----
Change In working capital	-409.43%-38.43K	-123.18%-13.32K	-325.12%-40.8K	-151.08%-17.63K	174.14%32.69K	-74.61%12.42K	149.22%57.47K	103.95%18.12K	-94.40%34.52K	-14.02%-44.09K
-Change in receivables	-177.65%-8.48K	258.28%12.15K	-75.55%7.59K	76.15%-5.7K	61.66%-656	638.56%10.92K	196.56%3.39K	265.85%31.05K	-17.89%-23.92K	-112.88%-1.71K
-Change in prepaid assets	-315.89%-27.35K	-106.04%-6.94K	-25.92%-7.88K	-75.43%5.95K	11.01%-17.66K	-89.16%12.67K	181.41%114.89K	-105.54%-6.26K	110.06%24.2K	-39.22%-19.85K
-Change in payables and accrued expense	76.67%-2.61K	69.52%-18.54K	-507.86%-40.5K	-152.21%-17.87K	326.40%51.01K	83.04%-11.17K	-317.96%-60.82K	98.85%-6.66K	-96.10%34.23K	40.23%-22.53K
Cash from discontinued investing activities
Operating cash flow	-42.08%-349.91K	24.24%-951.54K	-40.30%-250.4K	-736.08%-248.24K	66.68%-206.62K	42.43%-246.28K	-0.83%-1.26M	75.99%-178.47K	-116.27%-29.69K	-178.79%-620.06K
Investing cash flow
Cash flow from continuing investing activities	28.05%-476.14K	51.91%-1.59M	71.61%-206K	60.08%-339.2K	60.74%-378.97K	12.60%-661.76K	11.56%-3.3M	48.14%-725.67K	39.39%-849.75K	-139.28%-965.21K
Net other investing changes	28.05%-476.14K	51.91%-1.59M	71.61%-206K	60.08%-339.2K	60.74%-378.97K	12.60%-661.76K	11.56%-3.3M	48.15%-725.62K	39.39%-849.8K	-139.28%-965.21K
Cash from discontinued investing activities
Investing cash flow	28.05%-476.14K	51.91%-1.59M	71.61%-206K	60.08%-339.2K	60.74%-378.97K	12.60%-661.76K	11.56%-3.3M	48.15%-725.62K	39.39%-849.8K	-139.28%-965.21K
Financing cash flow
Cash flow from continuing financing activities	3.39M					0
Net common stock issuance	--3.6M	----	----	----	----	--0	----	----	----	----
Net other financing activities	---211.43K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--3.39M	----	----	--0	--0	--0	----	----	--0	--0
Net cash flow
Beginning cash position	-89.01%313.22K	-61.50%2.85M	-79.50%769.62K	-70.72%1.36M	-68.77%1.94M	-61.50%2.85M	157.03%7.4M	25.20%3.75M	177.81%4.63M	215.99%6.22M
Current changes in cash	381.82%2.56M	44.28%-2.54M	49.52%-456.4K	33.21%-587.44K	63.06%-585.58K	23.37%-908.04K	-200.67%-4.55M	-120.52%-904.1K	-166.08%-879.49K	-428.15%-1.59M
End cash Position	47.85%2.87M	-89.01%313.22K	-89.01%313.22K	-79.50%769.62K	-70.72%1.36M	-68.77%1.94M	-61.50%2.85M	-61.50%2.85M	25.20%3.75M	177.81%4.63M
Free cash flow	-42.08%-349.91K	24.24%-951.54K	-40.30%-250.4K	-736.08%-248.24K	66.68%-206.62K	42.43%-246.28K	-0.83%-1.26M	75.99%-178.47K	-116.27%-29.69K	-178.79%-620.06K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall