Klondike Silver Corp.
KS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.60K | -183.00K | -116.00K | -116.90K | -143.10K |
| Total Depreciation and Amortization | 20.80K | 90.70K | 4.00K | 4.20K | 300.00 |
| Total Amortization of Deferred Charges | -- | -43.60K | 42.90K | -- | -- |
| Total Other Non-Cash Items | 85.10K | 123.40K | 14.00K | 71.40K | 75.80K |
| Change in Net Operating Assets | -- | 48.80K | 25.60K | -21.30K | 56.70K |
| Cash from Operations | -7.70K | 36.30K | -29.50K | -62.70K | -10.40K |
| Capital Expenditure | -700.00 | -31.80K | -3.10K | -8.60K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 11.90K | 9.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -31.80K | 8.80K | 1.20K | -12.50K |
| Total Debt Issued | 13.60K | 0.00 | 30.40K | 86.40K | 18.40K |
| Total Debt Repaid | -- | -9.80K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 14.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -2.00K |
| Cash from Financing | 9.90K | -7.00K | 21.20K | 62.80K | 22.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.40K | -2.50K | 500.00 | 1.20K | -300.00 |