tiprankstipranks
Trending News
More News >
K2 Gold (TSE:KTO)
:KTO
Canadian Market

K2 Gold (KTO) Cash flow

Compare
15 Followers

K2 Gold Cash Flow

TSE:KTO's free cash flow for Q3 2025 was C$-282.33K. For the 2025 fiscal year, TSE:KTO's free cash flow was decreased by C$177.19K and operating cash flow was C$-282.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -883.52KC$ -1.06MC$ -951.54KC$ -1.26MC$ -1.25M
Investing Cash Flow
C$ -1.75MC$ -3.80MC$ -1.59MC$ -3.30MC$ -3.73M
Financing Cash Flow
C$ 2.57MC$ 4.75MC$ 0.00C$ 0.00C$ 9.50M
End Cash Position
C$ 132.79KC$ 195.16KC$ 313.22KC$ 2.85MC$ 7.40M
Free Cash Flow
C$ -883.52KC$ -1.06MC$ -2.58MC$ -4.55MC$ -4.91M
Currency in CAD

K2 Gold Cash Flow