Klondike Gold Corp.
KDKGF
$0.11
$0.00-0.90%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.90K | -162.70K | -197.60K | -153.40K | -194.30K |
| Total Depreciation and Amortization | 3.50K | 3.40K | 3.50K | 3.40K | 24.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | -300.00 | 15.90K | -11.40K | 23.10K |
| Change in Net Operating Assets | -15.00K | -45.10K | 4.90K | -74.80K | 21.00K |
| Cash from Operations | -206.50K | -204.70K | -173.30K | -236.10K | -125.30K |
| Capital Expenditure | -210.40K | -658.20K | -384.10K | -559.60K | -106.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 30.30K | 0.00 | 355.60K | -- |
| Cash from Investing | -210.40K | -627.90K | -384.10K | -203.90K | -106.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -41.50K |
| Issuance of Common Stock | 3.16M | 1.82M | 0.00 | 1.49M | 257.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.70K | -- | -- | -- | -58.50K |
| Cash from Financing | 2.24M | 1.31M | 0.00 | 1.06M | 109.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.82M | 474.30K | -557.40K | 621.60K | -121.80K |