Klondike Silver Corp. KLSVF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.75% | 41.02% | 37.92% | -57.76% | 0.77% |
| Total Depreciation and Amortization | -18.14% | -1.92% | -77.07% | 30,133.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40% | -11.28% | -31.04% | 103.63% | -19.41% |
| Change in Net Operating Assets | 72.08% | -- | -- | 90.63% | 220.19% |
| Cash from Operations | -233.70% | 219.48% | -121.21% | 223.05% | 52.95% |
| Capital Expenditure | 95.22% | -4,985.71% | 97.80% | -925.81% | 63.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 21.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.22% | -4,985.71% | 97.80% | -461.36% | 633.33% |
| Total Debt Issued | -34.19% | 158.09% | -- | -100.00% | -64.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.33% | 154.55% | 241.43% | -133.02% | -66.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.33% | -185.71% | 156.00% | -600.00% | -58.33% |