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WDFCF K9 GOLD CORP

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  • 0.133730
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
1.21MMarket Cap-678P/E (TTM)

K9 GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
60.45%-433.64K
52.50%-400.86K
Net income from continuing operations
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
74.47%-396.56K
82.59%-229.57K
Other non cash items
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
-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
76.73%-37.07K
-300.35%-171.29K
-Change in receivables
-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
1.33%-28.28K
530.50%82.62K
-Change in prepaid assets
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
63.33%-48.46K
-439.44%-243.34K
-Change in payables and accrued expense
-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
2,608.88%39.66K
-132.04%-10.57K
Cash from discontinued investing activities
Operating cash flow
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
---433.64K
52.50%-400.86K
Investing cash flow
Cash flow from continuing investing activities
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
91.16%-38.07K
42.49%-191.79K
Net business purchase and sale
37.50%-25K
--0
--0
----
----
---40K
---40K
--0
----
----
Net other investing changes
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
91.16%-38.07K
42.49%-191.79K
Cash from discontinued investing activities
Investing cash flow
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
91.16%-38.07K
42.49%-191.79K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-61.53%2.58M
698.23K
0
Net common stock issuance
--0
--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
--0
----
----
-61.53%2.58M
--698.23K
--0
----
----
Net cash flow
Beginning cash position
-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
-67.61%1.46M
27.87%2.05M
Current changes in cash
-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
29.13%1.41M
-120.40%-592.65K
End cash Position
-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
-48.78%2.87M
-67.61%1.46M
Free cash flow
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
---433.64K
52.50%-400.86K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.16%-555.58K40.28%-60.25K65.52%-95.35K42.71%-248.42K62.19%-151.57K52.85%-1.21M54.77%-100.88K32.09%-276.55K60.45%-433.64K52.50%-400.86K
Net income from continuing operations 6.92%-2.39M-10.13%-2M52.94%-58.48K63.59%-144.38K18.75%-186.53K27.20%-2.56M-518.60%-1.81M65.10%-124.25K74.47%-396.56K82.59%-229.57K
Other non cash items 20.58%-123.63K4.43%-3.1K---93.17K---10.94K---16.42K61.91%-155.67K97.27%-3.25K------------
Change In working capital -3.27%19.97K-70.47%67.58K46,815.83%56.3K-151.12%-93.1K93.69%-10.81K-94.16%20.65K21.19%228.89K-99.95%12076.73%-37.07K-300.35%-171.29K
-Change in receivables -98.77%1.08K-54.14%31.51K23.07%-27K78.75%-6.01K-96.88%2.58K225.71%87.96K309.84%68.71K-430.43%-35.09K1.33%-28.28K530.50%82.62K
-Change in prepaid assets 142.13%35.27K-104.57%-6.46K29.02%85.86K-29.13%-62.57K107.58%18.44K-120.75%-83.72K-33.64%141.53K-73.45%66.55K63.33%-48.46K-439.44%-243.34K
-Change in payables and accrued expense -199.81%-16.38K128.03%42.54K91.82%-2.56K-161.83%-24.52K-201.08%-31.83K-18.56%16.41K123.75%18.65K-38.32%-31.33K2,608.88%39.66K-132.04%-10.57K
Cash from discontinued investing activities
Operating cash flow 54.16%-555.58K40.28%-60.25K65.52%-95.35K42.71%-248.42K62.19%-151.57K52.85%-1.21M54.77%-100.88K81.61%-276.55K---433.64K52.50%-400.86K
Investing cash flow
Cash flow from continuing investing activities 34.84%-1.07M-259.19%-270.18K58.22%-561K-168.95%-102.4K26.87%-140.26K55.24%-1.65M95.28%-75.22K-1.50%-1.34M91.16%-38.07K42.49%-191.79K
Net business purchase and sale 37.50%-25K--0--0-----------40K---40K--0--------
Net other investing changes 34.77%-1.05M-667.15%-270.18K58.22%-561K-103.29%-77.4K26.87%-140.26K56.33%-1.61M97.79%-35.22K-1.50%-1.34M91.16%-38.07K42.49%-191.79K
Cash from discontinued investing activities
Investing cash flow 34.84%-1.07M-259.19%-270.18K58.22%-561K-168.95%-102.4K26.87%-140.26K55.24%-1.65M95.28%-75.22K-1.50%-1.34M91.16%-38.07K42.49%-191.79K
Financing cash flow
Cash flow from continuing financing activities 000-61.53%2.58M698.23K0
Net common stock issuance --0--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--0---------61.53%2.58M--698.23K--0--------
Net cash flow
Beginning cash position -13.73%1.77M-62.15%473.13K-60.64%1.13M1.28%1.48M-13.73%1.77M27.87%2.05M-67.72%1.25M-48.78%2.87M-67.61%1.46M27.87%2.05M
Current changes in cash -477.54%-1.63M-163.28%-330.42K59.47%-656.34K-124.92%-350.82K50.76%-291.82K-163.01%-282.13K128.73%522.13K6.40%-1.62M29.13%1.41M-120.40%-592.65K
End cash Position -91.95%142.7K-91.95%142.7K-62.15%473.13K-60.64%1.13M1.28%1.48M-13.73%1.77M-13.73%1.77M-67.72%1.25M-48.78%2.87M-67.61%1.46M
Free cash flow 54.16%-555.58K40.28%-60.25K65.52%-95.35K42.71%-248.42K62.19%-151.57K52.85%-1.21M54.77%-100.88K81.61%-276.55K---433.64K52.50%-400.86K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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