K2 Gold (KTO) Cash flow

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K2 Gold Cash Flow

TSE:KTO's free cash flow for Q4 2025 was C$-2.90M. For the 2025 fiscal year, TSE:KTO's free cash flow was decreased by C$-2.84M and operating cash flow was C$-2.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -3.73M	C$ -883.52K	C$ -1.06M	C$ -951.54K	C$ -1.26M
Investing Cash Flow	C$ -1.65M	C$ -1.75M	C$ -3.80M	C$ -1.59M	C$ -3.30M
Financing Cash Flow	C$ 16.10M	C$ 2.57M	C$ 4.75M	C$ 0.00	C$ 0.00
End Cash Position	C$ 10.85M	C$ 132.79K	C$ 195.16K	C$ 313.22K	C$ 2.85M
Free Cash Flow	C$ -3.73M	C$ -883.52K	C$ -1.06M	C$ -2.58M	C$ -4.55M

Currency in CAD