Klondike Gold Corp.
KG.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -57.80% | -9.55% | 28.05% | 39.08% | 48.82% |
Total Depreciation and Amortization | -23.93% | -2.47% | -0.85% | -1.04% | -1.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 224.51% | 244.76% | -2.85% | -162.87% | -329.43% |
Change in Net Operating Assets | -150.21% | 14.61% | -85.85% | 823.43% | 165.28% |
Cash from Operations | -190.58% | 30.39% | 15.88% | 55.98% | 66.41% |
Capital Expenditure | -14.06% | -23.45% | -4.23% | -50.27% | 7.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 23,606.67% | -- | -100.00% | -95.60% | -97.96% |
Cash from Investing | 9.77% | -23.60% | -4.34% | -55.03% | 3.27% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 24.18% | -1.47% | -10.56% | -10.60% | -10.65% |
Issuance of Common Stock | 15.14% | -47.97% | 0.52% | -24.32% | -24.32% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 73.76% | 73.76% | -3,130.43% | -3,130.43% | -3,130.43% |
Cash from Financing | 25.54% | -49.67% | -8.63% | -34.56% | -34.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 14.43% | -202.70% | -321.76% | -353.22% | -85.01% |