Klondike Gold Corp.
KG.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -708.00K | -796.60K | -729.50K | -684.70K | -633.90K |
| Total Depreciation and Amortization | 35.20K | 57.60K | 80.10K | 102.80K | 104.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.30K | 187.60K | 151.40K | 122.90K | 95.60K |
| Change in Net Operating Assets | -94.00K | -3.60K | -131.60K | 96.50K | 27.50K |
| Cash from Operations | -739.40K | -554.80K | -629.40K | -362.30K | -406.30K |
| Capital Expenditure | -1.71M | -1.49M | -1.70M | -1.52M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.90K | 355.60K | 355.60K | -- | 0.00 |
| Cash from Investing | -1.32M | -1.14M | -1.34M | -1.52M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.50K | -83.00K | -124.50K | -166.00K | -165.40K |
| Issuance of Common Stock | 3.57M | 2.45M | 2.45M | 1.90M | 2.82M |
| 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 | -58.50K | -58.50K | -58.50K | -222.90K |
| Cash from Financing | 2.48M | 1.65M | 1.61M | 1.21M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 416.70K | -42.10K | -357.00K | -672.40K | -106.00K |