K9 GOLD CORP (KNC.CA) Stock Cash Flow
TSX-V:KNC - TSX Venture Exchange - CA4826272052 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.62M | -2.39M | -2.56M | -3.52M | -1.95M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 102.40K | 20.00K | 20.70K | 353.60K | -457.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 8.30M | 1.81M | 1.33M | 596.90K | 825.20K | |||
| OPERATING CASH FLOW | -215.60K | -555.60K | -1.21M | -2.57M | -1.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.05M | -1.61M | -3.68M | -459.90K | |||
| Other Investing Activity | 22.30K | -25.00K | -40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -247.80K | -1.07M | -1.65M | -3.68M | -459.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.75M | 6.85M | 3.56M | |||
| Other Financing Activity | N/A | 0.00 | -176.20K | -147.60K | -126.60K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 2.58M | 6.70M | 3.44M | |||
| CHANGE IN CASH | -463.40K | -1.63M | -282.10K | 447.80K | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -215.60K | -555.60K | -1.21M | -2.57M | -1.58M | |||
| Capital Expenditure | N/A | -1.05M | -1.61M | -3.68M | -459.90K | |||
| FREE CASH FLOW | -485.70K | -1.60M | -2.82M | -6.25M | -2.04M | |||
All data in CAD