Klondike Gold Corp.
KG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.40K | -194.30K | -251.30K | -130.50K | -108.60K |
| Total Depreciation and Amortization | 3.40K | 24.90K | 25.80K | 26.00K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40K | 23.10K | 160.00K | -20.30K | -39.90K |
| Change in Net Operating Assets | -74.80K | 21.00K | 45.30K | -123.10K | 153.30K |
| Cash from Operations | -236.10K | -125.30K | -20.10K | -247.90K | 31.00K |
| Capital Expenditure | -559.60K | -106.30K | -441.50K | -588.90K | -384.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.60K | -- | -- | -- | -- |
| Cash from Investing | -203.90K | -106.30K | -441.50K | -588.90K | -384.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -41.50K | -41.50K | -41.50K | -41.50K |
| Issuance of Common Stock | 1.49M | 257.20K | 697.80K | -- | 940.30K |
| Repurchase of Common Stock | -- | -- | -- | -7.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.50K | -- | -- | -- |
| Cash from Financing | 1.06M | 109.80K | 477.10K | -35.50K | 659.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 621.60K | -121.80K | 15.50K | -872.30K | 306.20K |