Klondike Silver Corp.
KLSVF
$0.02
$0.006.67%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.61% | -69.60% | 22.82% | 26.66% | 62.15% |
| Total Depreciation and Amortization | 6,833.33% | 219.82% | -85.71% | -86.54% | -99.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.27% | -31.79% | -66.82% | 64.52% | -71.44% |
| Change in Net Operating Assets | -- | 141.22% | 55.15% | -111.36% | -65.97% |
| Cash from Operations | 25.96% | 129.98% | 53.54% | -161.05% | -111.75% |
| Capital Expenditure | 94.40% | -126.72% | 92.19% | 87.26% | 92.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.40% | -126.72% | 122.17% | 101.78% | 92.41% |
| Total Debt Issued | -26.09% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 96.69% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -90.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.00% | -100.00% | 86.67% |
| Cash from Financing | -56.19% | -400.00% | -63.76% | 509.71% | -71.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.67% | 30.56% | 101.12% | -97.36% | -109.68% |