K2 Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of K2 Gold generated cash of -$1,060,705, which is less than the previous year. Cash used in financing activities reached the amount of $4,746,888 last year. Net change in cash is therefore -$118,057.
Cash Flow
| 2014 | -262.7K | -163.42K | 300K |
|---|---|---|---|
| 2015 | -67.70K | -49.75K | 60K |
| 2016 | -409.90K | -211.67K | 2.15M |
| 2017 | -888.05K | -1.41M | 1.17M |
| 2018 | -584.72K | -513.54K | 1.01M |
| 2019 | -553.28K | -787.50K | 3.87M |
| 2020 | -1.24M | -3.72M | 9.49M |
| 2021 | -1.25M | -3.29M | 0 |
| 2022 | -951.53K | -1.58M | 0 |
| 2023 | -1.06M | -3.80M | 4.74M |
KTO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313.21K | 2.85M | 7.40M | 2.88M | 341.62K | 403.41K | 1.53M | 2.14K | 59.60K | 185.73K |
Operating activities | ||||||||||
Net income | -1.07M | -1.23M | -1.81M | -1.79M | -1.03M | -1.00M | -1.10M | -379.92K | -2.95M | -3.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97K | 10.89K |
Stock-based compensation expense | 303 | 303.46K | 326.59K | 351.80K | 467.78K | 0 | 404.54K | 7.2K | 0 | 21.76K |
| Deferred income tax benefit | 303 | 303.46K | 326.59K | 351.80K | 467.78K | 0 | 404.54K | 7.2K | 0 | 21.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.51K | 12.15K | 3.39K | -3.51K | -11.71K | 42.58K | -31.03K | 0 | 2.59K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.06M | -951.53K | -1.25M | -1.24M | -553.28K | -584.72K | -888.05K | -409.90K | -67.70K | -262.7K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -63.65K | 0 | 0 | -25K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.81M | -1.62M | -3.29M | -3.66M | -787.50K | 0 | -1.39M | -211.67K | -49.75K | -163.42K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.80M | -1.58M | -3.29M | -3.72M | -787.50K | -513.54K | -1.41M | -211.67K | -49.75K | -163.42K |
Financing activities | ||||||||||
Common Stock Issued | 4.99M | 0 | 0 | 7M | 3.5M | 1.04M | 1.19M | 2.24M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -40K | 0 | 0 | 0 | -98.16K | 60K | 0 |
Cash used in financing activities | 4.74M | 0 | 0 | 9.49M | 3.87M | 1.01M | 1.17M | 2.15M | 60K | 300K |
Net Change In Cash | -118.05K | -2.53M | -4.55M | 4.52M | 2.53M | -86.78K | -1.13M | 1.53M | -57.45K | -126.12K |
Cash at end of period | 195.16K | 313.21K | 2.85M | 7.40M | 2.88M | 316.62K | 403.41K | 1.53M | 2.14K | 59.60K |