Klondike Silver Corp.
K1SN
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.69% | 20.61% | -69.60% | 22.82% | 26.66% |
| Total Depreciation and Amortization | 6,700.00% | 6,833.33% | 219.82% | -85.71% | -99.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.40% | 12.27% | -31.79% | -66.82% | 73.27% |
| Change in Net Operating Assets | 7.51% | -- | 141.22% | 55.15% | -111.36% |
| Cash from Operations | 114.67% | 25.96% | 129.98% | 53.54% | -161.05% |
| Capital Expenditure | -313.95% | 94.40% | -126.72% | 92.19% | 87.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,066.67% | 94.40% | -126.72% | 122.17% | 101.78% |
| Total Debt Issued | -59.38% | -26.09% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 96.69% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 100.00% | -100.00% |
| Cash from Financing | -59.87% | -56.19% | -400.00% | -63.76% | 509.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 566.67% | 30.56% | 101.12% | -97.36% |