Klondike Silver Corp.
K1SN
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.45% | 5.56% | 29.75% | 44.75% | 48.15% |
| Total Depreciation and Amortization | 388.54% | 814.81% | 426.52% | -210.92% | -191.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.34% | -13.03% | -45.78% | -26.12% | -33.69% |
| Change in Net Operating Assets | 182.26% | -62.68% | -56.46% | -57,300.00% | -149.33% |
| Cash from Operations | 103.22% | 31.09% | -1,104.55% | 34.88% | -3.58% |
| Capital Expenditure | -222.34% | -6,214.29% | 63.35% | 187.29% | 130.57% |
| Sale of Property, Plant, and Equipment | 21.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.21% | -3,114.29% | 77.55% | 219.73% | 137.97% |
| Total Debt Issued | -84.46% | -69.14% | -66.54% | 46.59% | 35.31% |
| Total Debt Repaid | 95.50% | 97.08% | 97.31% | -332.70% | -48.06% |
| Issuance of Common Stock | -100.00% | -100.00% | -94.85% | -95.11% | -87.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -- | 186.67% | -240.00% |
| Cash from Financing | -65.40% | -3.44% | -32.01% | -75.54% | -62.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.20% | 119.35% | -466.67% | 79.44% | 5.77% |