Klondike Gold Corp.
KG.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.47% | -57.80% | -9.55% | 28.05% | 39.08% |
| Total Depreciation and Amortization | -44.93% | -23.93% | -2.47% | -0.85% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.01% | 224.51% | 244.76% | -2.85% | -162.87% |
| Change in Net Operating Assets | -101.64% | -150.21% | 14.61% | -85.85% | 823.43% |
| Cash from Operations | -91.18% | -190.58% | 30.39% | 15.88% | 55.98% |
| Capital Expenditure | 8.18% | -14.06% | -23.45% | -4.23% | -50.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,606.67% | 23,606.67% | -- | -100.00% | -95.60% |
| Cash from Investing | 30.01% | 9.77% | -23.60% | -4.34% | -55.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.64% | 24.18% | -1.47% | -10.56% | -10.60% |
| Issuance of Common Stock | 15.14% | 15.14% | -47.97% | 0.52% | -24.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.76% | 73.76% | 73.76% | -3,130.43% | -3,130.43% |
| Cash from Financing | 28.79% | 25.54% | -49.67% | -8.63% | -34.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.35% | 14.43% | -202.70% | -321.76% | -353.22% |