KLONDIKE SILVER CORP (KS.CA) Stock Cash Flow
TSX-V:KS - TSX Venture Exchange - CA4987222060 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -705.80K | -1.07M | -1.11M | -884.70K | -2.43M | |||
| Depreciation Amortization | 2.20K | 2.80K | 2.90K | 2.20K | N/A | |||
| Change In Working Capital | -90.90K | 338.80K | -175.50K | 184.60K | 52.50K | |||
| Interest Paid | 14.60K | 14.60K | 16.00K | 14.50K | 14.40K | |||
| Other non cash items | 443.50K | 736.60K | 487.80K | 213.60K | 1.74M | |||
| OPERATING CASH FLOW | -350.90K | 7.80K | -790.80K | -484.30K | -636.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 79.90K | -202.70K | -271.40K | -2.06M | -1.40M | |||
| Other Investing Activity | N/A | N/A | 15.40K | 51.80K | -158.30K | |||
| INVESTING CASH FLOW | 93.30K | -202.70K | -256.00K | -2.01M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 261.30K | 54.10K | 837.50K | 1.70K | -107.70K | |||
| Stock Issued/Repurchased | -92.20K | 155.00K | 0.00 | 847.70K | 4.12M | |||
| Other Financing Activity | 24.70K | -13.00K | 52.10K | N/A | -19.30K | |||
| FINANCING CASH FLOW | 194.00K | 196.20K | 889.60K | 849.40K | 4.00M | |||
| CHANGE IN CASH | -63.60K | 1.30K | -157.20K | -1.64M | 1.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -350.90K | 7.80K | -790.80K | -484.30K | -636.30K | |||
| Capital Expenditure | 79.90K | -202.70K | -271.40K | -2.06M | -1.40M | |||
| FREE CASH FLOW | -270.90K | -194.80K | -1.06M | -2.54M | -2.04M | |||
All data in CAD