Klondike Gold Corp.
KG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.68% | -92.57% | -20.17% | 24.32% | 2.25% |
| Total Depreciation and Amortization | -3.49% | -0.77% | -0.38% | -1.51% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.56% | 888.18% | 49.12% | -850.00% | 79.10% |
| Change in Net Operating Assets | -53.64% | 136.80% | -180.30% | 419.38% | -120.25% |
| Cash from Operations | -523.38% | 91.89% | -899.68% | 118.31% | -276.35% |
| Capital Expenditure | 75.92% | 25.03% | -53.20% | -432.41% | 87.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 75.92% | 25.03% | -53.20% | -432.41% | 87.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -1.47% | 0.00% |
| Issuance of Common Stock | -63.14% | -- | -- | -20.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.99% | 1,443.94% | -105.38% | -3.88% | 2,387.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.81% | 101.78% | -384.88% | -31.13% | 186.95% |