Klondike Gold Corp.
KG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.30K | -251.30K | -130.50K | -108.60K | -143.50K |
| Total Depreciation and Amortization | 24.90K | 25.80K | 26.00K | 26.10K | 26.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.10K | 160.00K | -20.30K | -39.90K | -4.20K |
| Change in Net Operating Assets | 21.00K | 45.30K | -123.10K | 153.30K | -48.00K |
| Cash from Operations | -125.30K | -20.10K | -247.90K | 31.00K | -169.30K |
| Capital Expenditure | -106.30K | -441.50K | -588.90K | -384.40K | -72.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -106.30K | -441.50K | -588.90K | -384.40K | -72.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.50K | -41.50K | -41.50K | -41.50K | -40.90K |
| Issuance of Common Stock | 257.20K | 697.80K | -- | 940.30K | 1.19M |
| Repurchase of Common Stock | -- | -- | -7.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.50K | -- | -- | -- | -222.90K |
| Cash from Financing | 109.80K | 477.10K | -35.50K | 659.50K | 686.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.80K | 15.50K | -872.30K | 306.20K | 444.60K |