Klondike Silver Corp.
K1SN
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.15% | 45.07% | 3.77% | -2.29% | -32.91% |
| Total Depreciation and Amortization | -64.99% | 25.28% | 333.91% | 39.66% | -34.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.23% | -49.11% | 35.88% | 57.94% | 279.17% |
| Change in Net Operating Assets | -149.33% | 108.35% | 295.20% | -100.01% | -81.97% |
| Cash from Operations | -3.58% | 74.66% | 101.12% | -194.45% | -211.32% |
| Capital Expenditure | 130.57% | 99.61% | 27.55% | 93.08% | 87.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -52.12% |
| Cash from Investing | 137.97% | 99.58% | 23.45% | 93.80% | 88.46% |
| Total Debt Issued | 35.31% | 13.48% | -53.80% | -27.39% | -24.81% |
| Total Debt Repaid | -48.06% | -1,036.95% | -- | -442.50% | -835.50% |
| Issuance of Common Stock | -87.53% | -11.39% | 1,778.00% | 4,845.00% | -65.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00% | 186.67% | -- | -- | -- |
| Cash from Financing | -62.27% | -75.32% | -78.30% | 4.04% | -63.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77% | 98.14% | 100.26% | 98.65% | 82.95% |
