Klondike Gold Corp. KG.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.00K | -197.40K | -162.70K | -197.60K | -153.40K |
| Total Depreciation and Amortization | 3.50K | 3.50K | 3.40K | 3.50K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 3.90K | -300.00 | 15.90K | -11.40K |
| Change in Net Operating Assets | 13.30K | -14.90K | -45.10K | 4.90K | -74.80K |
| Cash from Operations | -111.30K | -205.00K | -204.70K | -173.30K | -236.10K |
| Capital Expenditure | -715.70K | -208.80K | -658.20K | -384.10K | -559.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 30.30K | 0.00 | 355.60K |
| Cash from Investing | -715.70K | -208.80K | -627.90K | -384.10K | -203.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 560.40K | 3.16M | 1.82M | 0.00 | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -111.70K | -- | -- | -- |
| Cash from Financing | 407.90K | 2.22M | 1.31M | 0.00 | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -419.10K | 1.81M | 474.30K | -557.40K | 621.60K |