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K2 Gold (TSXV:KTO) Ending Cash Position : C$0.18 Mil (As of Sep. 2024)


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What is K2 Gold Ending Cash Position?

K2 Gold's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.18 Mil.

K2 Gold's quarterly Ending Cash Position declined from Mar. 2024 (C$0.72 Mil) to Jun. 2024 (C$0.10 Mil) but then increased from Jun. 2024 (C$0.10 Mil) to Sep. 2024 (C$0.18 Mil).

K2 Gold's annual Ending Cash Position declined from Dec. 2021 (C$2.85 Mil) to Dec. 2022 (C$0.31 Mil) and declined from Dec. 2022 (C$0.31 Mil) to Dec. 2023 (C$0.20 Mil).

K2 Gold Ending Cash Position Historical Data

The historical data trend for K2 Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K2 Gold Ending Cash Position Chart

K2 Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 7.40 2.85 0.31 0.20

K2 Gold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.20 0.72 0.10 0.18

K2 Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

K2 Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.313+-0.118
=0.20

K2 Gold's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.101+0.075
=0.18

K2 Gold Ending Cash Position Related Terms

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K2 Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » K2 Gold Corp (TSXV:KTO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KTGDF:USA 23K:Germany
Address
800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
Website
https://www.k2gold.com
K2 Gold Corp is an North American mineral exploration company with its primary focus being the exploration of mineral properties in California, the Yukon Territory, and Alaska. It has has three exploration projects: the Mojave Project, located in California; the Wels Project in the Yukon, and the Si2 Project in Nevada.
Executives
John Edward Robins 10% Security Holder, Director, Senior Officer
Stephen P. Swatton Director, Senior Officer
Jr. Frederic Wilfred Roger Leigh Director

K2 Gold Headlines

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