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K9 Gold Corp. (KNC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,624
-1,755
-2,563
-3,521
-1,949
-
Depreciation & amortisation
-
-
-
0
0.006
0.009
Stock-based compensation
0
62.2
0
1,006
825.24
-
Change in working capital
30.698
19.973
20.649
353.626
-457.393
-
Other working capital
-470.979
-555.575
-1,212
-2,571
-1,581
-
Other non-cash items
-
-123.633
-155.668
-408.707
-
-
Net cash provided by operating activities
-470.979
-555.575
-1,212
-2,571
-1,581
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-459.942
-23.858
Acquisitions, net
-
-25
-40
0
-
0
Other investing activities
-912.967
-1,049
-1,608
-3,682
-459.942
-
Net cash used for investing activities
-924.479
-1,074
-1,648
-3,682
-459.942
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
0
2,754
6,467
3,538
-
Other financing activities
-
-
-176.19
-147.559
-126.597
-150
Net cash used provided by (used for) financing activities
-
0
2,578
6,700
3,436
-
Net change in cash
-1,395
-1,629
-282.128
447.774
1,395
-
Cash at beginning of period
1,480
1,772
2,054
1,606
211.477
-
Cash at end of period
84.828
142.704
1,772
2,054
1,606
-
Free cash flow
Operating cash flow
-470.979
-555.575
-1,212
-2,571
-1,581
-
Capital expenditure
-
-
-
-
-459.942
-23.858
Free cash flow
-470.979
-555.575
-1,212
-2,571
-1,581
-