Klondike Silver Corp.
K1SN
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -518.20K | -560.70K | -795.70K | -875.80K | -999.50K |
| Total Depreciation and Amortization | 18.10K | 45.10K | 75.50K | 121.50K | 51.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.00K | 281.00K | 474.50K | 410.80K | 564.20K |
| Change in Net Operating Assets | -66.50K | 142.30K | 252.20K | -100.00 | 134.80K |
| Cash from Operations | -257.70K | -92.30K | 6.60K | -343.50K | -248.80K |
| Capital Expenditure | 58.20K | -700.00 | -152.80K | -108.60K | -190.40K |
| Sale of Property, Plant, and Equipment | 9.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.30K | 11.30K |
| Cash from Investing | 68.00K | -700.00 | -152.80K | -97.30K | -179.10K |
| Total Debt Issued | 508.90K | 422.50K | 404.10K | 367.90K | 376.10K |
| Total Debt Repaid | -217.80K | -335.40K | -364.90K | -68.50K | -147.10K |
| Issuance of Common Stock | 34.50K | 146.20K | 281.70K | 296.70K | 276.70K |
| Repurchase of Common Stock | -124.70K | -124.70K | -124.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | 13.00K | 0.00 | -15.00K | 5.00K |
| Cash from Financing | 142.50K | 90.00K | 146.50K | 430.10K | 377.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.40K | -3.10K | 300.00 | -10.70K | -50.30K |
