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Klondike Gold Corp. (KG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
As of 11:44AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,192
-1,030
-627.642
-1,316
Depreciation & amortization
142.228
142.228
143.194
147.12
Stock based compensation
-
247.815
0
407.373
Change in working capital
267.256
184.547
-24.71
-120.768
Accounts receivable
-
24.254
-26.019
-
Accounts Payable
-28.634
86.223
-32.614
-77.618
Other working capital
-389.574
-661.723
-781
-2,245
Other non-cash items
-103.623
-207.835
-375.464
-119.915
Net cash provided by operating activites
-649.238
-661.723
-781
-937.673
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,631
-1,307
Sales/Maturities of investments
2.049
0
54.846
337.177
Other investing activites
-
-2,090
-2,631
-
Net cash used for investing activites
-1,926
-2,090
-2,576
-870.156
Cash flows from financing activities
Debt repayment
-149.674
-147.847
-145.613
-156.416
Common stock issued
2,802
345.484
3,320
4,664
Net cash used privided by (used for) financing activities
2,653
197.637
3,174
4,527
Net change in cash
77.652
-2,555
-183.02
2,719
Cash at beginning of period
334.767
2,670
2,853
133.949
Cash at end of period
412.419
115.785
2,670
2,853
Free Cash Flow
Operating Cash Flow
-649.238
-661.723
-781
-937.673
Capital Expenditure
-
-
-2,631
-1,307
Free Cash Flow
-389.574
-661.723
-781
-2,245