Klondike Gold Corp.
KG.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.42% | -41.25% | -35.40% | -71.19% | -105.84% |
| Total Depreciation and Amortization | -86.54% | -86.97% | -6.04% | -0.77% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.33% | 71.43% | 650.00% | 896.02% | 64.63% |
| Change in Net Operating Assets | 103.98% | -148.79% | 143.75% | -80.89% | -53.49% |
| Cash from Operations | 30.09% | -861.61% | 25.99% | -120.94% | -42.23% |
| Capital Expenditure | 34.78% | -45.58% | -47.23% | 23.73% | -30.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.78% | 46.96% | -47.23% | 23.54% | -30.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.47% | -1.47% | -1.47% |
| Issuance of Common Stock | -- | 58.76% | -78.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 73.76% | -- | -- |
| Cash from Financing | 100.00% | 60.99% | -84.00% | 1,690.33% | -15.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.10% | 103.00% | -127.40% | 103.03% | -32.83% |