Klondike Gold Corp.
KDKGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$950 | -$846 | -$1,030 | -$628 |
| Dep. & Amort. | $142 | $142 | $142 | $143 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $280 | $0 | $248 | $0 |
| Change in WC | $133 | $0 | $185 | -$25 |
| Other Non-Cash | -$108 | $5 | -$208 | -$272 |
| Operating Cash Flow | -$504 | -$699 | -$662 | -$781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,665 | -$2,187 | -$2,631 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $55 |
| Other Inv. Act. | -$2,090 | $0 | $97 | -$2,631 |
| Investing Cash Flow | -$2,090 | -$1,663 | -$2,090 | -$2,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$164 | -$148 | -$146 |
| Stock Issued | $1,830 | $3,419 | $345 | $3,320 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,664 | $3,256 | $198 | $3,174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$930 | $894 | -$2,555 | -$183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,010 | $116 | $2,670 | $2,853 |
| End Cash | $79 | $1,010 | $116 | $2,670 |
| Free Cash Flow | -$504 | -$2,364 | -$2,849 | -$3,412 |