COM:K2GOLD
K2Gold
- Stock
Market Cap
7.40M
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -103.29K - | -100.27K 2.93% | -85.83K 14.40% | -42.66K 50.29% | -3.05M 7,053.95% | -59.05K 98.07% | -34.34K 41.85% | -9.01K 73.77% | -2.85M 31,585.63% | -24.52K 99.14% | -50.75K 106.98% | -52.02K 2.51% | -252.64K 385.63% | -170.06K 32.69% | -584.39K 243.65% | -172.38K 70.50% | -174.31K 1.12% | -124.49K 28.58% | -469.01K 276.75% | -170.33K 63.68% | -242.13K 42.15% | -142.39K 41.19% | -147.59K 3.65% | -143.44K 2.81% | -598.50K 317.24% | -163.68K 72.65% | -215.00K 31.35% | -754.30K 250.83% | -663.52K 12.03% | -485.72K 26.80% | -660.93K 36.07% | -149.16K 77.43% | -520.30K 248.82% | -273.17K 47.50% | -384.58K 40.79% | -325.72K 15.31% | -253.89K 22.05% | -323.81K 27.54% | -358.56K 10.73% | -164.47K 54.13% | -232.16K 41.15% | -202.67K 12.70% | -154.00K 24.02% | -156.43K 1.58% | |
depreciation and amortization | 3.02K - | 2.72K 9.89% | 2.72K 0.04% | 2.72K 0.04% | 2.72K 0% | 2.49K 8.63% | 2.49K 0.04% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 590 - | 3.00M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 38.68K - | 21.76K - | 30.62K - | 437.16K - | 320.56K - | 84.95K - | 156.69K 84.44% | 13.56K 91.35% | 147.23K 985.99% | 99.21K 32.61% | 43.47K 56.19% | 12.27K 71.76% | 38.34 - | ||||||||||||||||||||||||||||||||
change in working capital | -34.81K - | 33.92K 197.43% | 16.24K 52.11% | -57.88K 456.30% | -7.39K 87.23% | 27.47K 471.66% | 2.26K 91.78% | -6.28K 378.29% | -2.59K 58.83% | 5.22K 301.82% | 1.20K 77.01% | -137.35K 11,545.83% | 87.45K 163.67% | -104.12K 219.05% | 39.19K 137.64% | -136.05K 447.18% | 58.82K 143.24% | 43.98K 25.23% | -22.57K 151.32% | -29.23K 29.50% | 43.76K 249.74% | 12.30K 71.90% | -7.92K 164.44% | 192.10K 2,524.28% | -185.62K 196.63% | -236.03K 27.16% | -38.66K 83.62% | 616.27K 1,693.88% | -458.32K 174.37% | 48.91K 110.67% | -44.09K 190.14% | 34.52K 178.30% | 18.12K 47.50% | 12.42K 31.46% | 32.69K 163.18% | -17.63K 153.94% | -40.80K 131.39% | -38.43K 5.80% | -19.26K 49.88% | -101.87K 428.94% | 113.38K 211.30% | 73.15K 35.49% | -12.54K 117.15% | 46.57K 471.25% | |
accounts receivables | 36.13K - | -65.08K 280.16% | -1.73K 97.34% | 73.27K 4,330.60% | 1.18K 98.39% | 99 91.62% | -39.38K 39,881.82% | 26.39K 167.00% | -5.00K 118.94% | 13.29K 365.75% | -20.29K 252.69% | 8.49K 141.83% | -2.03K 123.90% | -1.71K 15.63% | -23.91K 1,297.72% | 31.05K 229.82% | 10.92K 64.82% | -656 106.01% | -5.70K 769.36% | 7.59K 233.09% | -8.48K 211.74% | 6.66K 178.55% | -128.48K 2,028.60% | 91.78K 171.44% | 24.01K 73.84% | -13.31K 155.45% | -14.90K 11.94% | ||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 7.85K - | 42.51K 441.29% | -27.49K 164.67% | -29.51K 7.33% | 11.11K 137.66% | -8.02K 172.19% | 231.48K 2,985.25% | -212.01K 191.59% | -231.03K 8.97% | -51.95K 77.51% | 636.56K 1,325.33% | -466.80K 173.33% | 50.94K 110.91% | -42.38K 183.19% | 58.43K 237.89% | -12.92K 122.12% | 1.50K 111.59% | 33.34K 2,125.83% | -11.93K 135.77% | -48.39K 305.65% | -29.95K 38.10% | -25.92K 13.45% | 26.61K 202.65% | 21.60K 18.84% | 49.14K 127.53% | 766.00 98.44% | 61.47K 7,925.20% | ||||||||||||||||||
other non cash items | 3.00M - | 20.94K - | 1.75K 91.67% | 2.84M 162,655.64% | 1.62K 99.94% | 8.99K 455.93% | 1.81K 79.82% | 1.06K 41.43% | 404.54K - | 270 99.93% | -49.58K 18,464.07% | 308.65K - | -1.45K 100.47% | 78.07K 5,502.98% | -62.64K - | 31.25K 149.89% | 378.44K - | 9K 97.62% | 84.95K 843.90% | 167.02K - | 910 99.46% | -1.95K 314.29% | -4.11K 110.51% | 815 119.85% | 55 93.25% | 165.62K 301,034.55% | -101.71K 161.41% | -103.55K 1.81% | -16.68K 83.89% | -69.87K 318.88% | -18.82K 73.06% | ||||||||||||||
net cash provided by operating activities | -96.40K - | -63.62K 34.00% | -66.86K 5.09% | -97.82K 46.30% | -34.40K 64.83% | -29.09K 15.44% | -8.65K 70.28% | -13.54K 56.62% | -16.43K 21.28% | -17.68K 7.64% | -40.55K 129.36% | -187.56K 362.52% | -164.12K 12.50% | -274.17K 67.06% | -140.66K 48.70% | -308.16K 119.09% | -165.07K 46.43% | -80.51K 51.23% | -182.93K 127.21% | -201.00K 9.88% | -120.29K 40.16% | -130.09K 8.15% | -124.89K 4.00% | 48.66K 138.96% | -346.96K 813.05% | -462.36K 33.26% | -222.41K 51.90% | 182.53K 182.07% | -743.40K 507.28% | -427.81K 42.45% | -620.06K 44.94% | -29.69K 95.21% | -178.47K 501.10% | -246.28K 37.99% | -206.62K 16.11% | -248.24K 20.15% | -250.40K 0.87% | -349.91K 39.74% | -212.20K 39.36% | -368.06K 73.45% | -130.54K 64.53% | -122.20K 6.39% | -249.73K 104.36% | -128.68K 48.47% | |
investments in property plant and equipment | -9.80K - | -14.35K 46.50% | -32.05K 123.30% | -67.35K 110.13% | -49.67K 26.25% | -19.75K 60.23% | 283 101.43% | -30.28K 10,800.71% | -8.30K - | -203.37K 2,349.06% | -191.53K 5.82% | -359.11K 87.49% | -911.31K 153.77% | 70.71K 107.76% | -102.05K 244.32% | -339.20K - | -248.50K 26.74% | -483.63K 94.62% | -1.26M 160.71% | -1.51M 19.83% | -556.38K 63.17% | -306.42K 44.93% | -386.17K 26.03% | ||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -25K - | -131.72K - | -84.84K 35.59% | -36.17K 57.36% | -8.19K 77.37% | -574.03K 6,911.49% | -169.11K 70.54% | -523.86K 209.77% | -403.38K 23.00% | -1.40M 247.59% | -1.40M 0.19% | -757.15K 45.90% | -965.21K 27.48% | -849.80K 11.96% | -725.62K 14.61% | -661.76K 8.80% | -378.97K 42.73% | 42.50K - | 7.50K 82.35% | -680.43K - | |||||||||||||||||||||||||
net cash used for investing activites | -9.80K - | -14.35K 46.50% | -32.05K 123.30% | -67.35K 110.13% | -49.67K 26.25% | -19.75K 60.23% | 283 101.43% | -30.28K 10,800.71% | -8.30K - | -203.37K 2,349.06% | -191.53K 5.82% | -359.11K 87.49% | -911.31K 153.77% | 45.71K 105.02% | -102.05K 323.24% | -194.94K 91.03% | -131.72K 32.43% | -84.84K 35.59% | -36.17K 57.36% | -8.19K 77.37% | -574.03K 6,911.49% | -169.11K 70.54% | -523.86K 209.77% | -403.38K 23.00% | -1.40M 247.59% | -1.40M 0.19% | -757.15K 45.90% | -965.21K 27.48% | -849.80K 11.96% | -725.62K 14.61% | -661.76K 8.80% | -378.97K 42.73% | -339.20K 10.49% | -206K 39.27% | -476.13K 131.13% | -1.26M 164.81% | -1.51M 19.83% | -556.38K 63.17% | -306.42K 44.93% | -386.17K 26.03% | -680.43K 76.20% | ||||
debt repayment | -22K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 2M - | 150.44K - | -150.44K 200% | 1.03M - | 13.61K 98.68% | 3.50M - | 3.60M - | 1.34M - | 19K 98.59% | 988.66K 5,103.47% | 950K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 237.95K - | 630.25K 164.87% | -745.09K 218.22% | 74.56K - | -57.06K 176.53% | -21.40K - | -13.61K 36.39% | -20.03K - | -1 100.00% | 73.68K 7,368,200% | 6.55M - | -211.43K - | 19 - | -40K 210,626.32% | 22K 155% | -44.33K 301.48% | |||||||||||||||||||||||||||||
net cash used provided by financing activities | 300K - | 60K - | 30K - | 237.95K 693.17% | 630.25K 164.87% | 1.25M 99.11% | 1.16M - | 225K 80.55% | -207.50K 192.22% | 1.01M - | 400K - | 3.48M 769.99% | -1 100.00% | 73.68K 7,368,200% | 325.64K 341.96% | 2.55M 683.23% | 6.55M 156.74% | 3.39M - | 1.34M - | 19K 98.59% | 948.66K 4,892.95% | 22K 97.68% | 883.67K 3,916.70% | ||||||||||||||||||||||
effect of forex changes on cash | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -106.20K - | -77.97K 26.58% | -98.91K 26.85% | 134.83K 236.32% | -84.08K 162.36% | -48.84K 41.90% | -8.36K 82.88% | 16.17K 293.38% | -16.43K 201.55% | 12.32K 175.01% | 197.40K 1,502.26% | 434.39K 120.06% | 887.42K 104.29% | -465.70K 152.48% | 656.77K 241.03% | -994.47K 251.42% | -326.86K 67.13% | -182.92K 44.04% | 633.98K 446.59% | -332.73K 152.48% | -205.13K 38.35% | -166.27K 18.94% | 266.92K 260.54% | 2.95M 1,006.91% | -491.07K 116.62% | -912.53K 85.83% | -300.15K 67.11% | 1.33M 543.42% | 4.41M 231.00% | -1.18M 126.90% | -1.59M 33.78% | -879.49K 44.52% | -904.10K 2.80% | -908.04K 0.44% | -585.58K 35.51% | -587.44K 0.32% | -456.40K 22.31% | 2.56M 660.69% | -1.47M 157.56% | -536.07K 63.61% | -667.92K 24.60% | 520.04K 177.86% | -613.90K 218.05% | 74.56K 112.15% | |
cash at beginning of period | 291.93K - | 185.73K 36.38% | 107.76K 41.98% | 8.85K 91.79% | 143.68K 1,523.86% | 59.60K 58.52% | 10.76K 81.95% | 2.40K 77.73% | 18.57K 675.04% | 2.15K 88.45% | 14.46K 574.36% | 211.86K 1,364.67% | 646.25K 205.03% | 1.53M 137.32% | 1.07M 30.37% | 1.72M 61.50% | 730.27K 57.66% | 403.41K 44.76% | 220.49K 45.34% | 854.48K 287.53% | 521.75K 38.94% | 316.62K 39.31% | 150.36K 52.51% | 417.28K 177.53% | 3.37M 708.06% | 2.88M 14.56% | 1.97M 31.68% | 1.67M 15.25% | 3.00M 79.79% | 7.40M 146.89% | 6.22M 16.00% | 4.63M 25.49% | 3.75M 18.98% | 2.85M 24.08% | 1.94M 31.85% | 1.36M 30.14% | 769.62K 43.29% | 313.22K 59.30% | 2.87M 817.01% | 1.40M 51.29% | 863.08K 38.31% | 195.16K 77.39% | 715.20K 266.47% | 101.31K 85.84% | |
cash at end of period | 185.73K - | 107.76K 41.98% | 8.85K 91.79% | 143.68K 1,523.86% | 59.60K 58.52% | 10.76K 81.95% | 2.40K 77.73% | 18.57K 675.04% | 2.15K 88.45% | 14.46K 574.36% | 211.86K 1,364.67% | 646.25K 205.03% | 1.53M 137.32% | 1.07M 30.37% | 1.72M 61.50% | 730.27K 57.66% | 403.41K 44.76% | 220.49K 45.34% | 854.48K 287.53% | 521.75K 38.94% | 316.62K 39.31% | 150.36K 52.51% | 417.28K 177.53% | 3.37M 708.06% | 2.88M 14.56% | 1.97M 31.68% | 1.67M 15.25% | 3.00M 79.79% | 7.40M 146.89% | 6.22M 16.00% | 4.63M 25.49% | 3.75M 18.98% | 2.85M 24.08% | 1.94M 31.85% | 1.36M 30.14% | 769.62K 43.29% | 313.22K 59.30% | 2.87M 817.01% | 1.40M 51.29% | 863.08K 38.31% | 195.16K 77.39% | 715.20K 266.47% | 101.31K 85.84% | 175.87K 73.60% | |
operating cash flow | -96.40K - | -63.62K 34.00% | -66.86K 5.09% | -97.82K 46.30% | -34.40K 64.83% | -29.09K 15.44% | -8.65K 70.28% | -13.54K 56.62% | -16.43K 21.28% | -17.68K 7.64% | -40.55K 129.36% | -187.56K 362.52% | -164.12K 12.50% | -274.17K 67.06% | -140.66K 48.70% | -308.16K 119.09% | -165.07K 46.43% | -80.51K 51.23% | -182.93K 127.21% | -201.00K 9.88% | -120.29K 40.16% | -130.09K 8.15% | -124.89K 4.00% | 48.66K 138.96% | -346.96K 813.05% | -462.36K 33.26% | -222.41K 51.90% | 182.53K 182.07% | -743.40K 507.28% | -427.81K 42.45% | -620.06K 44.94% | -29.69K 95.21% | -178.47K 501.10% | -246.28K 37.99% | -206.62K 16.11% | -248.24K 20.15% | -250.40K 0.87% | -349.91K 39.74% | -212.20K 39.36% | -368.06K 73.45% | -130.54K 64.53% | -122.20K 6.39% | -249.73K 104.36% | -128.68K 48.47% | |
capital expenditure | -9.80K - | -14.35K 46.50% | -32.05K 123.30% | -67.35K 110.13% | -49.67K 26.25% | -19.75K 60.23% | 283 101.43% | -30.28K 10,800.71% | -8.30K - | -203.37K 2,349.06% | -191.53K 5.82% | -359.11K 87.49% | -911.31K 153.77% | 70.71K 107.76% | -102.05K 244.32% | -339.20K - | -248.50K 26.74% | -483.63K 94.62% | -1.26M 160.71% | -1.51M 19.83% | -556.38K 63.17% | -306.42K 44.93% | -386.17K 26.03% | ||||||||||||||||||||||
free cash flow | -106.20K - | -77.97K 26.58% | -98.91K 26.85% | -165.17K 66.99% | -84.08K 49.10% | -48.84K 41.90% | -8.36K 82.88% | -43.83K 423.98% | -16.43K 62.52% | -17.68K 7.64% | -40.55K 129.36% | -195.86K 383.00% | -367.49K 87.63% | -465.71K 26.73% | -499.76K 7.31% | -1.22M 144.01% | -94.36K 92.26% | -182.56K 93.48% | -182.93K 0.20% | -201.00K 9.88% | -120.29K 40.16% | -130.09K 8.15% | -124.89K 4.00% | 48.66K 138.96% | -346.96K 813.05% | -462.36K 33.26% | -222.41K 51.90% | 182.53K 182.07% | -743.40K 507.28% | -427.81K 42.45% | -620.06K 44.94% | -29.69K 95.21% | -178.47K 501.10% | -246.28K 37.99% | -206.62K 16.11% | -587.44K 184.31% | -498.90K 15.07% | -833.54K 67.08% | -1.47M 76.72% | -1.88M 27.55% | -686.92K 63.44% | -428.62K 37.60% | -635.90K 48.36% | -128.68K 79.76% |
All numbers in USD (except ratios and percentages)