Klondike Silver Corp. KLSVF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -484.70K | -479.60K | -529.50K | -559.00K | -483.90K |
| Total Depreciation and Amortization | 148.60K | 132.20K | 112.10K | 91.60K | -74.80K |
| Total Amortization of Deferred Charges | -43.60K | -43.60K | -43.60K | -43.60K | -- |
| Total Other Non-Cash Items | 381.70K | 344.60K | 344.30K | 335.00K | 392.50K |
| Change in Net Operating Assets | 23.60K | 54.70K | 53.10K | 109.80K | -57.40K |
| Cash from Operations | 25.50K | 8.30K | -63.60K | -66.30K | -223.70K |
| Capital Expenditure | -69.80K | -71.20K | -44.20K | -56.00K | 94.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 11.90K | 21.70K | 21.70K | 21.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.80K | -59.30K | -22.50K | -34.30K | 116.50K |
| Total Debt Issued | 71.80K | 79.10K | 130.40K | 135.20K | 539.30K |
| Total Debt Repaid | -9.80K | -9.80K | -9.80K | -9.80K | -296.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 14.50K | 14.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -124.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.00K | 13.00K |
| Cash from Financing | 44.90K | 49.30K | 86.90K | 99.60K | 105.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 500.00 | -1.80K | 600.00 | -1.10K | -2.20K |