D
Klondike Gold Corp. KDKGF
$0.072 $0.00060.84% OTC PK
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -71.19% -105.84% 59.97% 64.08% -8.90%
Total Depreciation and Amortization -0.77% -2.62% -0.38% 0.38% -1.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 896.02% 64.63% -1,146.88% -102.35% -226.42%
Change in Net Operating Assets -80.89% -53.49% 723.17% -177.17% 1,826.83%
Cash from Operations -120.94% -42.23% 111.36% -28.45% 219.70%
Capital Expenditure 23.73% -30.37% -197.06% 72.93% -148.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -95.60%
Cash from Investing 23.54% -30.37% -197.06% 72.93% -190.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.47% -1.47% -1.47% -52.04% -1.49%
Issuance of Common Stock -- -- -61.73% 236.44% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -3,130.43% --
Cash from Financing 1,690.33% -15.64% -62.96% 190.47% -0.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.03% -32.83% -77.78% 373.94% -65.36%