KTO Historical Cash Flow
| KTO Stock | CAD 0.14 0.02 12.50% |
Analysis of K2 Gold cash flow over time is an excellent tool to project K2 Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 3.2 M or End Period Cash Flow of 185.4 K as it is a great indicator of K2 Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining K2 Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether K2 Gold is a good buy for the upcoming year.
KTO |
About KTO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KTO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KTO's non-liquid assets can be easily converted into cash.
K2 Gold Cash Flow Chart
Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by K2 Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of K2 Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from K2 Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into K2 Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, K2 Gold's Capital Expenditures is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 108.6 K in 2024, despite the fact that Change In Cash is likely to grow to (112.2 K).
K2 Gold cash flow statement Correlations
Click cells to compare fundamentals
K2 Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
K2 Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.5M | 4.5M | (4.6M) | (2.5M) | (118.1K) | (112.2K) | |
| Free Cash Flow | (1.3M) | (4.9M) | (4.6M) | (2.6M) | (4.9M) | (4.6M) | |
| Change In Working Capital | 10.9K | (116.7K) | 57.5K | (13.3K) | (46.2K) | (43.9K) | |
| Other Cashflows From Financing Activities | 380.0K | 2.5M | (3.3M) | (1.6M) | (250.7K) | (263.2K) | |
| Other Non Cash Items | 479.5K | 315.8K | 176.0K | (4.3K) | 103.0K | 97.8K | |
| Capital Expenditures | 787.5K | 3.7M | 3.3M | 1.6M | 3.8M | 4.0M | |
| Total Cash From Operating Activities | (553.3K) | (1.2M) | (1.3M) | (951.5K) | (1.1M) | (1.1M) | |
| Net Income | (1.0M) | (1.8M) | (1.8M) | (1.2M) | (1.1M) | (1.1M) | |
| Total Cash From Financing Activities | 3.9M | 9.5M | 6.5M | 0.0 | 4.7M | 3.2M | |
| End Period Cash Flow | 2.9M | 7.4M | 2.9M | 313.2K | 195.2K | 185.4K | |
| Begin Period Cash Flow | 341.6K | 2.9M | 7.4M | 2.9M | 313.2K | 297.6K | |
| Total Cashflows From Investing Activities | (513.5K) | (787.5K) | (3.7M) | (3.3M) | (3.0M) | (2.8M) | |
| Change To Account Receivables | (11.7K) | (3.5K) | 3.4K | 12.2K | (38.5K) | (36.6K) | |
| Change To Operating Activities | (10.2K) | 23.5K | (141.1K) | 114.9K | 103.4K | 108.6K | |
| Change To Netincome | (10.3K) | 467.8K | 351.8K | 326.9K | 375.9K | 263.2K | |
| Change To Liabilities | 3.5K | (952.0) | 27.9K | (60.8K) | (69.9K) | (66.4K) | |
| Investments | (787.5K) | (3.7M) | (3.3M) | (1.6M) | (3.8M) | (3.6M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for KTO Stock Analysis
When running K2 Gold's price analysis, check to measure K2 Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy K2 Gold is operating at the current time. Most of K2 Gold's value examination focuses on studying past and present price action to predict the probability of K2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Gold's price. Additionally, you may evaluate how the addition of K2 Gold to your portfolios can decrease your overall portfolio volatility.