KTO Begin Period Cash Flow vs Net Borrowings Analysis

KTO Stock

CAD 0.14 0.02 12.50%

K2 Gold financial indicator trend analysis is infinitely more than just investigating K2 Gold recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether K2 Gold is a good investment. Please check the relationship between K2 Gold Begin Period Cash Flow and its Net Borrowings accounts. 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.

Begin Period Cash Flow vs Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of K2 Gold Begin Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have no relationship.

The correlation between K2 Gold's Begin Period Cash Flow and Net Borrowings is 0.09. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of K2 Gold, assuming nothing else is changed. The correlation between historical values of K2 Gold's Begin Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of K2 Gold are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Begin Period Cash Flow i.e., K2 Gold's Begin Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from K2 Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Selling General Administrative is likely to drop to about 889.7 K in 2024. Issuance Of Capital Stock is likely to drop to about 3 M in 2024

K2 Gold fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Tangible Assets	Accounts Payable	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Short Term Investments	Other Current Assets	Short Long Term Debt	Short Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.42	0.42	1.0	0.95	-0.35	-0.73	0.35	0.95	0.35	-0.04	0.93	-0.37	0.48	0.36	0.98	0.9	0.89	0.91	-0.64	0.51	0.67	-0.34	-0.34	0.94	0.35
Other Current Liab	0.42		0.77	0.41	0.26	-0.56	-0.14	0.56	0.26	0.55	-0.21	0.39	-0.88	0.77	0.55	0.52	0.42	0.45	0.45	-0.25	0.19	0.38	-0.12	-0.12	0.49	0.46
Total Current Liabilities	0.42	0.77		0.41	0.27	-0.55	-0.21	0.56	0.27	0.55	-0.17	0.42	-0.69	0.99	0.55	0.52	0.55	0.53	0.43	-0.26	0.1	0.36	-0.17	-0.17	0.58	0.44
Total Stockholder Equity	1.0	0.41	0.41		0.95	-0.34	-0.74	0.34	0.95	0.34	-0.03	0.93	-0.36	0.47	0.35	0.97	0.9	0.89	0.91	-0.64	0.52	0.67	-0.34	-0.34	0.94	0.34
Property Plant And Equipment Net	0.95	0.26	0.27	0.95		-0.03	-0.71	0.03	1.0	0.03	0.0	0.94	-0.2	0.31	0.04	0.91	0.86	0.8	0.94	-0.57	0.47	0.45	-0.29	-0.29	0.85	0.04
Net Debt	-0.35	-0.56	-0.55	-0.34	-0.03		0.21	-1.0	-0.03	-1.0	0.15	-0.16	0.55	-0.6	-1.0	-0.36	-0.33	-0.42	-0.1	0.3	-0.22	-0.76	0.21	0.21	-0.45	-0.97
Retained Earnings	-0.73	-0.14	-0.21	-0.74	-0.71	0.21		-0.21	-0.72	-0.21	0.35	-0.85	0.09	-0.27	-0.21	-0.62	-0.86	-0.84	-0.52	0.87	-0.77	-0.62	0.62	0.62	-0.78	-0.23
Cash	0.35	0.56	0.56	0.34	0.03	-1.0	-0.21		0.03	1.0	-0.15	0.16	-0.55	0.6	1.0	0.37	0.34	0.42	0.11	-0.31	0.22	0.76	-0.21	-0.21	0.45	0.97
Non Current Assets Total	0.95	0.26	0.27	0.95	1.0	-0.03	-0.72	0.03		0.03	0.0	0.94	-0.21	0.32	0.04	0.92	0.86	0.81	0.94	-0.57	0.47	0.45	-0.29	-0.29	0.85	0.04
Cash And Short Term Investments	0.35	0.55	0.55	0.34	0.03	-1.0	-0.21	1.0	0.03		-0.16	0.16	-0.55	0.6	1.0	0.36	0.33	0.42	0.1	-0.31	0.23	0.76	-0.21	-0.21	0.45	0.97
Net Receivables	-0.04	-0.21	-0.17	-0.03	0.0	0.15	0.35	-0.15	0.0	-0.16		-0.18	0.18	-0.19	-0.13	-0.03	-0.26	-0.22	0.04	0.28	-0.24	-0.2	0.25	0.25	-0.17	-0.12
Common Stock Shares Outstanding	0.93	0.39	0.42	0.93	0.94	-0.16	-0.85	0.16	0.94	0.16	-0.18		-0.34	0.47	0.17	0.9	0.94	0.89	0.87	-0.77	0.66	0.57	-0.46	-0.46	0.9	0.14
Other Stockholder Equity	-0.37	-0.88	-0.69	-0.36	-0.2	0.55	0.09	-0.55	-0.21	-0.55	0.18	-0.34		-0.7	-0.55	-0.49	-0.38	-0.43	-0.4	0.22	-0.28	-0.47	-0.03	-0.03	-0.45	-0.48
Total Liab	0.48	0.77	0.99	0.47	0.31	-0.6	-0.27	0.6	0.32	0.6	-0.19	0.47	-0.7		0.59	0.58	0.6	0.59	0.48	-0.3	0.14	0.43	-0.19	-0.19	0.64	0.49
Total Current Assets	0.36	0.55	0.55	0.35	0.04	-1.0	-0.21	1.0	0.04	1.0	-0.13	0.17	-0.55	0.59		0.37	0.33	0.42	0.11	-0.31	0.23	0.77	-0.21	-0.21	0.45	0.98
Net Tangible Assets	0.98	0.52	0.52	0.97	0.91	-0.36	-0.62	0.37	0.92	0.36	-0.03	0.9	-0.49	0.58	0.37		0.86	0.86	0.96	-0.56	0.45	0.64	-0.26	-0.26	0.93	0.34
Accounts Payable	0.9	0.42	0.55	0.9	0.86	-0.33	-0.86	0.34	0.86	0.33	-0.26	0.94	-0.38	0.6	0.33	0.86		0.91	0.79	-0.72	0.58	0.61	-0.42	-0.42	0.93	0.32
Common Stock	0.89	0.45	0.53	0.89	0.8	-0.42	-0.84	0.42	0.81	0.42	-0.22	0.89	-0.43	0.59	0.42	0.86	0.91		0.77	-0.75	0.66	0.72	-0.42	-0.42	0.98	0.4
Property Plant Equipment	0.91	0.45	0.43	0.91	0.94	-0.1	-0.52	0.11	0.94	0.1	0.04	0.87	-0.4	0.48	0.11	0.96	0.79	0.77		-0.43	0.35	0.41	-0.13	-0.13	0.84	0.08
Short Long Term Debt Total	-0.64	-0.25	-0.26	-0.64	-0.57	0.3	0.87	-0.31	-0.57	-0.31	0.28	-0.77	0.22	-0.3	-0.31	-0.56	-0.72	-0.75	-0.43		-0.88	-0.66	0.82	0.82	-0.66	-0.24
Short Term Investments	0.51	0.19	0.1	0.52	0.47	-0.22	-0.77	0.22	0.47	0.23	-0.24	0.66	-0.28	0.14	0.23	0.45	0.58	0.66	0.35	-0.88		0.58	-0.49	-0.49	0.54	0.22
Other Current Assets	0.67	0.38	0.36	0.67	0.45	-0.76	-0.62	0.76	0.45	0.76	-0.2	0.57	-0.47	0.43	0.77	0.64	0.61	0.72	0.41	-0.66	0.58		-0.44	-0.44	0.72	0.76
Short Long Term Debt	-0.34	-0.12	-0.17	-0.34	-0.29	0.21	0.62	-0.21	-0.29	-0.21	0.25	-0.46	-0.03	-0.19	-0.21	-0.26	-0.42	-0.42	-0.13	0.82	-0.49	-0.44		1.0	-0.35	-0.08
Short Term Debt	-0.34	-0.12	-0.17	-0.34	-0.29	0.21	0.62	-0.21	-0.29	-0.21	0.25	-0.46	-0.03	-0.19	-0.21	-0.26	-0.42	-0.42	-0.13	0.82	-0.49	-0.44	1.0		-0.35	-0.08
Net Invested Capital	0.94	0.49	0.58	0.94	0.85	-0.45	-0.78	0.45	0.85	0.45	-0.17	0.9	-0.45	0.64	0.45	0.93	0.93	0.98	0.84	-0.66	0.54	0.72	-0.35	-0.35		0.44
Net Working Capital	0.35	0.46	0.44	0.34	0.04	-0.97	-0.23	0.97	0.04	0.97	-0.12	0.14	-0.48	0.49	0.98	0.34	0.32	0.4	0.08	-0.24	0.22	0.76	-0.08	-0.08	0.44

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K2 Gold Account Relationship Matchups

K2 Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.1M	15.4M	14.1M	13.0M	16.8M	17.6M
Total Current Liabilities	271.2K	317.7K	338.4K	176.5K	297.8K	197.2K
Total Stockholder Equity	6.8M	15.1M	13.7M	12.8M	16.5M	17.3M
Property Plant And Equipment Net	4.1M	7.8M	11.1M	12.6M	16.4M	17.2M
Net Debt	(2.9M)	(7.4M)	(2.8M)	(273.2K)	(155.2K)	(162.9K)
Retained Earnings	(15.6M)	(17.3M)	(19.1M)	(20.4M)	(21.4M)	(20.4M)
Cash	2.9M	7.4M	2.9M	313.2K	195.2K	185.4K
Non Current Assets Total	4.1M	7.8M	11.2M	12.7M	16.5M	17.3M
Cash And Short Term Investments	2.9M	7.4M	2.9M	313.2K	195.2K	185.4K
Net Receivables	18.3K	21.8K	18.4K	6.3K	44.8K	27.1K
Common Stock Shares Outstanding	32.0M	47.2M	64.6M	64.8M	89.9M	94.4M
Liabilities And Stockholders Equity	7.1M	15.4M	14.1M	13.0M	16.8M	17.6M
Other Stockholder Equity	3.4M	4.3M	106.5K	6.1M	5.5M	6.2M
Total Liab	271.2K	357.7K	378.4K	216.5K	297.8K	207.4K
Total Current Assets	3.0M	7.6M	2.9M	373.4K	293.2K	278.6K
Accumulated Other Comprehensive Income	4.3M	5.8M	6.1M	6.4M	7.4M	4.5M
Net Tangible Assets	3.1M	6.8M	15.1M	13.7M	15.8M	16.6M
Accounts Payable	52.8K	267.2K	316.2K	338.4K	389.1K	408.6K
Common Stock	14.2M	18.1M	26.5M	26.8M	30.5M	19.7M
Property Plant Equipment	2.7M	4.1M	7.8M	11.1M	12.8M	13.5M
Short Term Investments	73.6K	78.0K	61.4K	54.4K	62.6K	55.5K
Other Current Assets	20.7K	161.9K	47.0K	53.9K	53.3K	55.2K
Non Currrent Assets Other	4.1M	1.0	63.4K	67.7K	66.1K	62.8K
Net Invested Capital	6.8M	15.1M	13.8M	12.9M	16.5M	11.1M
Net Working Capital	2.7M	7.3M	2.6M	196.8K	(4.6K)	(4.4K)

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