Klondike Silver Corp.
KS.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$780 | -CA$1,070 | -CA$1,106 | -CA$885 |
| Dep. & Amort. | CA$145 | CA$3 | CA$3 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$291 | CA$0 | CA$0 |
| Change in WC | CA$154 | CA$339 | -CA$175 | CA$185 |
| Other Non-Cash | CA$390 | CA$446 | CA$488 | CA$214 |
| Operating Cash Flow | -CA$92 | CA$8 | -CA$791 | -CA$484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$78 | -CA$203 | -CA$271 | -CA$2,061 |
| Net Acquisitions | CA$30 | CA$0 | CA$0 | CA$52 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$15 | CA$0 |
| Investing Cash Flow | -CA$48 | -CA$203 | -CA$256 | -CA$2,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$127 | CA$54 | CA$838 | CA$2 |
| Stock Issued | CA$15 | CA$155 | CA$15 | CA$848 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | -CA$13 | CA$37 | CA$0 |
| Financing Cash Flow | CA$138 | CA$196 | CA$890 | CA$849 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | CA$1 | -CA$157 | -CA$1,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$0 | CA$157 | CA$1,801 |
| End Cash | CA$0 | CA$1 | CA$0 | CA$157 |
| Free Cash Flow | -CA$92 | -CA$195 | -CA$1,062 | -CA$2,545 |