COM:K2GOLD
K2Gold
- Stock
Market Cap
7.40M
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -979.79K - | -3.28M 234.86% | -2.96M 9.89% | -379.92K 87.15% | -1.10M 189.83% | -1.01M 8.64% | -1.03M 2.58% | -1.80M 74.09% | -1.82M 1.09% | -1.24M 31.87% | -1.08M 12.80% | |
depreciation and amortization | 12.09K - | 10.89K 9.88% | 4.98K 54.32% | |||||||||
deferred income tax | 1.43K - | 3.00M 209,635.57% | ||||||||||
stock based compensation | 500.09K - | 21.76K 95.65% | 7.20K - | 404.54K 5,518.67% | 467.78K - | 351.81K 24.79% | 326.59K 7.17% | 303.46K 7.08% | 303.69K 0.08% | |||
change in working capital | 177.28K - | -15.10K 108.52% | 20.86K 238.09% | -43.48K 308.46% | -142.16K 226.99% | 35.95K 125.29% | 10.85K 69.81% | -116.74K 1,175.66% | 57.47K 149.22% | -13.32K 123.18% | -46.18K 246.72% | |
accounts receivables | -31.03K - | 42.59K 237.23% | -11.71K 127.51% | -3.51K 70.01% | 3.39K 196.56% | 12.15K 258.28% | -38.52K 416.95% | |||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -111.13K - | -6.64K 94.03% | 22.57K 440.02% | -113.23K 601.74% | 54.07K 147.76% | -25.47K 147.11% | -7.66K 69.91% | |||||
other non cash items | 3.00M - | 2.86M 4.60% | 6.29K 99.78% | -49.31K 883.87% | 385.28K 881.29% | 315.80K - | 176.02K 44.26% | -4.33K 102.46% | 103.00K 2,478.71% | |||
net cash provided by operating activities | -290.33K - | -262.70K 9.52% | -67.71K 74.23% | -409.91K 505.42% | -888.06K 116.65% | -584.73K 34.16% | -553.28K 5.38% | -1.25M 125.14% | -1.26M 0.83% | -951.54K 24.24% | -1.06M 11.47% | |
investments in property plant and equipment | -112.85K - | -163.43K 44.81% | -49.75K 69.56% | -211.67K 325.45% | -1.39M 557.25% | -787.50K - | -3.67M 365.41% | -3.30M 10.02% | -1.63M 50.62% | -3.81M 134.08% | ||
acquisitions net | ||||||||||||
purchases of investments | -25K - | -63.66K - | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -513.55K - | -1 - | 42.50K - | 7.50K 82.35% | ||||||||
net cash used for investing activites | -112.85K - | -163.43K 44.81% | -49.75K 69.56% | -211.67K 325.45% | -1.42M 569.07% | -513.55K 63.74% | -787.50K 53.34% | -3.73M 373.49% | -3.30M 11.56% | -1.59M 51.91% | -3.80M 139.88% | |
debt repayment | -98.17K - | |||||||||||
common stock issued | 2.24M - | 1.20M 46.43% | 1.05M 12.79% | 3.50M 234.45% | 7M 100% | 4.75M - | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 11.28K - | -25.96K 330.21% | -35.01K 34.88% | 379.97K 1,185.32% | 2.50M 557.44% | -250.65K - | ||||||
net cash used provided by financing activities | 499.25K - | 300K 39.91% | 60K 80% | 2.15M 3,488.51% | 1.17M 45.47% | 1.01M 13.84% | 3.88M 283.59% | 9.50M 144.80% | 4.75M - | |||
effect of forex changes on cash | ||||||||||||
net change in cash | 96.06K - | -126.13K 231.30% | -57.46K 54.44% | 1.53M 2,765.43% | -1.13M 173.80% | -86.79K 92.32% | 2.54M 3,025.77% | 4.52M 78.15% | -4.55M 200.67% | -2.54M 44.28% | -118.06K 95.35% | |
cash at beginning of period | 89.67K - | 185.73K 107.13% | 59.60K 67.91% | 2.15K 96.40% | 1.53M 71,399.86% | 403.41K 73.70% | 341.62K 15.32% | 2.88M 743.27% | 7.40M 157.03% | 2.85M 61.50% | 313.22K 89.01% | |
cash at end of period | 185.73K - | 59.60K 67.91% | 2.15K 96.40% | 1.53M 71,399.86% | 403.41K 73.70% | 316.62K 21.51% | 2.88M 809.85% | 7.40M 157.03% | 2.85M 61.50% | 313.22K 89.01% | 195.16K 37.69% | |
operating cash flow | -290.33K - | -262.70K 9.52% | -67.71K 74.23% | -409.91K 505.42% | -888.06K 116.65% | -584.73K 34.16% | -553.28K 5.38% | -1.25M 125.14% | -1.26M 0.83% | -951.54K 24.24% | -1.06M 11.47% | |
capital expenditure | -112.85K - | -163.43K 44.81% | -49.75K 69.56% | -211.67K 325.45% | -1.39M 557.25% | -787.50K - | -3.67M 365.41% | -3.30M 10.02% | -1.63M 50.62% | -3.81M 134.08% | ||
free cash flow | -403.19K - | -426.13K 5.69% | -117.46K 72.44% | -621.58K 429.19% | -2.28M 266.69% | -584.73K 74.35% | -1.34M 129.30% | -4.91M 266.26% | -4.55M 7.27% | -2.58M 43.35% | -4.87M 88.86% |
All numbers in (except ratios and percentages)