Klondike Gold Corp. KDKGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -689.70K | -711.10K | -708.00K | -796.60K | -729.50K |
| Total Depreciation and Amortization | 13.90K | 13.80K | 35.20K | 57.60K | 80.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.50K | 8.10K | 27.30K | 187.60K | 151.40K |
| Change in Net Operating Assets | -41.80K | -129.90K | -94.00K | -3.60K | -131.60K |
| Cash from Operations | -694.30K | -819.10K | -739.40K | -554.80K | -629.40K |
| Capital Expenditure | -1.97M | -1.81M | -1.71M | -1.49M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.30K | 385.90K | 385.90K | 355.60K | 355.60K |
| Cash from Investing | -1.94M | -1.42M | -1.32M | -1.14M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -41.50K | -83.00K | -124.50K |
| Issuance of Common Stock | 5.55M | 6.48M | 3.57M | 2.45M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.70K | -111.70K | -58.50K | -58.50K | -58.50K |
| Cash from Financing | 3.93M | 4.59M | 2.48M | 1.65M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.30M | 2.34M | 416.70K | -42.10K | -357.00K |