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K2 Gold (KTGDF) Cash flow

K2 Gold Cash Flow

KTGDF's free cash flow for Q2 2026 was $-2.40M. For the 2026 fiscal year, KTGDF's free cash flow was decreased by $-156.42K and operating cash flow was $-2.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -3.73M$ -883.52K$ -1.06M$ -951.54K$ -1.26M
$ -1.65M$ -1.75M$ -3.80M$ -1.59M$ -3.30M
$ 16.10M$ 2.57M$ 4.75M$ 0.00$ 0.00
$ 10.85M$ 132.79K$ 195.16K$ 313.22K$ 2.85M
$ -3.73M$ -883.52K$ -1.06M$ -2.58M$ -4.55M

Currency in CAD

K2 Gold Cash Flow

-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing