Klondike Silver Corp.
K1SN
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.31% | -32.62% | 28.21% | 5.71% | 57.84% |
| Total Depreciation and Amortization | 0.00% | 105.55% | -188.64% | 173.72% | -9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.70% | -60.25% | 1,290.13% | -135.02% | -83.65% |
| Change in Net Operating Assets | -137.57% | 147.89% | -817.58% | -91.20% | 12.55% |
| Cash from Operations | -502.88% | 91.41% | -90.71% | -161.83% | 16.05% |
| Capital Expenditure | 31.20% | -110.50% | 399.75% | 41.19% | 58.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.60% | -110.50% | 399.75% | 41.19% | 58.99% |
| Total Debt Issued | 369.57% | -95.45% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -477.10% | 166.84% | -298.64% |
| Issuance of Common Stock | -100.00% | -- | -- | -82.09% | -25.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -113.33% | 175.00% | -200.00% | 233.33% |
| Cash from Financing | 177.88% | 1,714.29% | -102.39% | 467.96% | -86.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00% | 91.67% | 91.95% | -198.24% | 1,367.74% |
