KTO — K2 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.31m
- CA$9.59m
- 40
- 75
- 58
- 59
Annual cashflow statement for K2 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -1.8 | -1.82 | -1.24 | -1.08 |
| Non-Cash Items | 0.468 | 0.668 | 0.503 | 0.299 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0.117 | 0.057 | -0.013 | -0.046 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.553 | -1.25 | -1.26 | -0.952 | -1.06 |
| Capital Expenditures | -0.787 | -3.67 | -3.3 | -1.63 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.064 | 0 | 0.043 | 0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.787 | -3.73 | -3.3 | -1.59 | -3.8 |
| Financing Cash Flow Items | -0.02 | -0.383 | 0 | — | -0.251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.88 | 9.5 | 0 | — | 4.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | 4.52 | -4.55 | -2.54 | -0.118 |