Klondike Silver Corp.
K1SN
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -529.50K | -559.00K | -483.90K | -518.20K | -560.70K |
| Total Depreciation and Amortization | 119.70K | 99.20K | -67.20K | -43.20K | -16.20K |
| Total Amortization of Deferred Charges | -700.00 | -700.00 | 42.90K | -- | -- |
| Total Other Non-Cash Items | 293.90K | 284.60K | 342.10K | 370.30K | 342.30K |
| Change in Net Operating Assets | 53.10K | 109.80K | -57.40K | -66.50K | 142.30K |
| Cash from Operations | -63.60K | -66.30K | -223.70K | -257.70K | -92.30K |
| Capital Expenditure | -44.20K | -56.00K | 94.80K | 58.20K | -700.00 |
| Sale of Property, Plant, and Equipment | 21.70K | 21.70K | 21.70K | 9.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.50K | -34.30K | 116.50K | 68.00K | -700.00 |
| Total Debt Issued | 130.40K | 135.20K | 539.30K | 508.90K | 422.50K |
| Total Debt Repaid | -9.80K | -9.80K | -296.40K | -217.80K | -335.40K |
| Issuance of Common Stock | 0.00 | 14.50K | 14.50K | 34.50K | 146.20K |
| Repurchase of Common Stock | -- | -- | -124.70K | -124.70K | -124.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | 13.00K | -7.00K | 13.00K |
| Cash from Financing | 86.90K | 99.60K | 105.20K | 142.50K | 90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 600.00 | -1.10K | -2.20K | -47.40K | -3.10K |