Klondike Silver Corp.
K1SN
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.92% | -57.76% | 0.77% | 18.31% | -32.62% |
| Total Depreciation and Amortization | -77.07% | 2,167.50% | -4.76% | 1,300.00% | 100.40% |
| Total Amortization of Deferred Charges | -- | -201.63% | -- | -- | -- |
| Total Other Non-Cash Items | -31.04% | 781.43% | -80.39% | -5.80% | -58.10% |
| Change in Net Operating Assets | -- | 90.63% | 220.19% | -137.57% | 147.89% |
| Cash from Operations | -121.21% | 223.05% | 52.95% | -502.88% | 91.41% |
| Capital Expenditure | 97.80% | -925.81% | 63.95% | 31.20% | -110.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 21.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.80% | -461.36% | 633.33% | 109.60% | -110.50% |
| Total Debt Issued | -- | -100.00% | -64.81% | 369.57% | -95.45% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -113.33% |
| Cash from Financing | 241.43% | -133.02% | -66.24% | 177.88% | 1,714.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.00% | -600.00% | -58.33% | 500.00% | 91.67% |