Klondike Gold Corp.
KG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.40% | -71.19% | -105.84% | 59.97% | 64.08% |
| Total Depreciation and Amortization | -6.04% | -0.77% | -2.62% | -0.38% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.00% | 896.02% | 64.63% | -1,146.88% | -102.35% |
| Change in Net Operating Assets | 143.75% | -80.89% | -53.49% | 723.17% | -177.17% |
| Cash from Operations | 25.99% | -120.94% | -42.23% | 111.36% | -28.45% |
| Capital Expenditure | -47.23% | 23.73% | -30.37% | -197.06% | 72.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.23% | 23.54% | -30.37% | -197.06% | 72.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47% | -1.47% | -1.47% | -1.47% | -52.04% |
| Issuance of Common Stock | -78.31% | -- | -- | -61.73% | 236.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.76% | -- | -- | -- | -3,130.43% |
| Cash from Financing | -84.00% | 1,690.33% | -15.64% | -62.96% | 190.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.40% | 103.03% | -32.83% | -77.78% | 373.94% |