Canada markets closed

Klondike Silver Corp. (KS.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0400+0.0050 (+14.29%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,346
-1,106
-884.678
-2,427
-867.705
Depreciation & amortization
2.883
2.855
2.172
326.757
53.282
Stock based compensation
-
-
0
1,244
21.025
Change in working capital
179.266
-175.473
184.56
52.51
114.841
Other working capital
-593.156
-1,062
-2,545
-2,039
-1,426
Other non-cash items
534.041
487.77
212.639
167.052
25
Net cash provided by operating activites
-339.134
-790.806
-484.307
-636.247
-653.557
Cash flows from investing activities
Investments in property, plant and equipment
-254.022
-271.348
-2,061
-1,402
-772.506
Other investing activites
-
-
51.779
-158.279
228.685
Net cash used for investing activites
-238.648
-255.974
-2,009
-1,561
-772.506
Cash flows from financing activities
Debt repayment
-
337.5
0
-107.693
-
Common stock issued
261.654
0
847.7
4,123
50
Other financing activites
26.055
52.082
-
-19.341
-665.45
Net cash used privided by (used for) financing activities
510.593
889.582
849.393
3,996
1,393
Net change in cash
-67.189
-157.198
-1,644
1,799
-32.753
Cash at beginning of period
133.528
157.305
1,801
2.016
34.769
Cash at end of period
66.339
0.107
157.305
1,801
2.016
Free Cash Flow
Operating Cash Flow
-339.134
-790.806
-484.307
-636.247
-653.557
Capital Expenditure
-254.022
-271.348
-2,061
-1,402
-772.506
Free Cash Flow
-593.156
-1,062
-2,545
-2,039
-1,426