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

K2 Gold (KTO) Cash flow

Compare
9 Followers

K2 Gold Cash Flow

TSE:KTO's free cash flow for Q1 2025 was C$-182.89K. For the 2025 fiscal year, TSE:KTO's free cash flow was decreased by C$177.19K and operating cash flow was C$-182.89K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis