Klondike Gold Corp.
KG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -684.70K | -633.90K | -529.40K | -462.30K | -625.00K |
| Total Depreciation and Amortization | 102.80K | 104.40K | 104.60K | 105.30K | 105.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.90K | 95.60K | -84.50K | -121.60K | -84.90K |
| Change in Net Operating Assets | 96.50K | 27.50K | 219.20K | 262.10K | 84.20K |
| Cash from Operations | -362.30K | -406.30K | -290.20K | -216.60K | -520.50K |
| Capital Expenditure | -1.52M | -1.49M | -1.62M | -1.49M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.50K | 1.50K | 1.50K |
| Cash from Investing | -1.52M | -1.49M | -1.62M | -1.49M | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.00K | -165.40K | -164.80K | -164.20K | -163.60K |
| Issuance of Common Stock | 1.90M | 2.82M | 2.13M | 2.13M | 3.64M |
| Repurchase of Common Stock | -7.10K | -7.10K | -7.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.50K | -222.90K | -222.90K | -222.90K | -222.90K |
| Cash from Financing | 1.21M | 1.79M | 1.28M | 1.28M | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.40K | -106.00K | -632.80K | -417.20K | 654.70K |