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K2 Gold (TSE:KTO)
TSXV:KTO
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K2 Gold (KTO) Cash flow

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K2 Gold Cash Flow

TSE:KTO's free cash flow for Q2 2024 was C$-635.90K. For the 2024 fiscal year, TSE:KTO's free cash flow was decreased by C$-2.29M and operating cash flow was C$-249.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -870.52KC$ -1.06MC$ -951.54KC$ -1.26MC$ -1.25MC$ -553.28K
Investing Cash Flow
C$ -2.76MC$ -3.80MC$ -1.59MC$ -3.30MC$ -3.73MC$ -787.50K
Financing Cash Flow
C$ 2.33MC$ 4.75M--C$ 9.50MC$ 3.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.87MC$ 195.16KC$ 313.22KC$ 2.85MC$ 7.40MC$ 2.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.45MC$ 5.00M--C$ 7.00MC$ 3.50M
Issuance Of Debt
C$ -18.00K---C$ 40.00K-
Repayment Of Debt
C$ -40.00K-----
Free Cash Flow
C$ -3.63MC$ -4.87MC$ -2.58MC$ -1.26MC$ -1.25MC$ -553.28K
Domestic Sales
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Foreign Sales
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Currency in CAD

K2 Gold Cash Flow

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