Klondike Gold Corp.
KG.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 21.05% | 22.68% | -92.57% | -20.17% | 24.32% |
Total Depreciation and Amortization | -86.35% | -3.49% | -0.77% | -0.38% | -1.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -149.35% | -85.56% | 888.18% | 49.12% | -850.00% |
Change in Net Operating Assets | -456.19% | -53.64% | 136.80% | -180.30% | 419.38% |
Cash from Operations | -88.43% | -523.38% | 91.89% | -899.68% | 118.31% |
Capital Expenditure | -426.43% | 75.92% | 25.03% | -53.20% | -432.41% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -91.82% | 75.92% | 25.03% | -53.20% | -432.41% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00% | 0.00% | 0.00% | -1.47% |
Issuance of Common Stock | 480.40% | -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 | 866.94% | -76.99% | 1,443.94% | -105.38% | -3.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 610.34% | -885.81% | 101.78% | -384.88% | -31.13% |