Klondike Gold Corp.
KDKGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197 | -$216 | -$278 | -$346 |
| Dep. & Amort. | $3 | $5 | $36 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22 | $33 | $0 |
| Change in WC | $5 | -$105 | $30 | $62 |
| Other Non-Cash | $16 | -$38 | $0 | $220 |
| Operating Cash Flow | -$173 | -$332 | -$179 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$383 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$287 | -$152 | -$607 |
| Investing Cash Flow | -$383 | -$287 | -$152 | -$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$42 | -$42 |
| Stock Issued | $0 | $1,493 | $499 | $398 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$300 | $300 |
| Financing Cash Flow | $0 | $1,493 | $157 | $656 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$556 | $874 | -$174 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744 | $79 | $254 | $232 |
| End Cash | $188 | $953 | $79 | $254 |
| Free Cash Flow | -$173 | -$332 | -$179 | -$28 |