KLONDIKE GOLD CORP (KG.CA) Stock Cash Flow
TSX-V:KG - TSX Venture Exchange - CA4989033010 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -865.30K | -846.00K | -1.03M | -627.60K | -1.32M | |||
| Depreciation Amortization | 142.20K | 142.20K | 142.20K | 143.20K | 147.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 38.20K | 118.80K | 184.60K | -25.10K | -120.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 132.50K | -113.90K | 41.30K | -271.50K | 352.30K | |||
| OPERATING CASH FLOW | -552.30K | -698.80K | -661.70K | -781.00K | -937.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.03M | -1.67M | -2.19M | -2.63M | -1.31M | |||
| Other Investing Activity | N/A | 2.10K | 97.00K | 54.90K | 437.20K | |||
| INVESTING CASH FLOW | -2.03M | -1.66M | -2.09M | -2.58M | -870.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -165.50K | -163.70K | -147.90K | -145.60K | -156.40K | |||
| Stock Issued/Repurchased | 2.29M | 3.42M | 345.50K | 3.32M | 4.68M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.43M | 3.26M | 197.60K | 3.17M | 4.53M | |||
| CHANGE IN CASH | -158.80K | 893.90K | -2.55M | -183.00K | 2.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -552.30K | -698.80K | -661.70K | -781.00K | -937.70K | |||
| Capital Expenditure | -2.03M | -1.67M | -2.19M | -2.63M | -1.31M | |||
| FREE CASH FLOW | -2.59M | -2.36M | -2.85M | -3.41M | -2.25M | |||
All data in CAD